SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 774 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,193 | -6.2% | 506 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $62,023 | -0.9% | 506 | 0.0% | 0.01% | -7.1% |
Q1 2023 | $62,595 | +10.5% | 506 | +11.7% | 0.01% | +7.7% |
Q4 2022 | $56,660 | +13.3% | 453 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $50,000 | -7.4% | 453 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $54,000 | -6.9% | 453 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $58,000 | 0.0% | 453 | 0.0% | 0.01% | +10.0% |
Q4 2021 | $58,000 | +9.4% | 453 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $53,000 | -3.6% | 453 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $55,000 | +3.8% | 453 | 0.0% | 0.01% | -9.1% |
Q1 2021 | $53,000 | +10.4% | 453 | 0.0% | 0.01% | +10.0% |
Q4 2020 | $48,000 | +14.3% | 453 | 0.0% | 0.01% | +11.1% |
Q3 2020 | $42,000 | +2.4% | 453 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $41,000 | +13.9% | 453 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $36,000 | -26.5% | 453 | 0.0% | 0.01% | -8.3% |
Q4 2019 | $49,000 | +6.5% | 453 | 0.0% | 0.01% | -7.7% |
Q3 2019 | $46,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $46,000 | +2.2% | 453 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $45,000 | +9.8% | 453 | 0.0% | 0.01% | -7.1% |
Q4 2018 | $41,000 | -63.7% | 453 | -60.8% | 0.01% | -53.3% |
Q3 2018 | $113,000 | +5.6% | 1,156 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $107,000 | +1.9% | 1,156 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $105,000 | -3.7% | 1,156 | 0.0% | 0.03% | -3.2% |
Q4 2017 | $109,000 | +2.8% | 1,156 | 0.0% | 0.03% | -3.1% |
Q3 2017 | $106,000 | +71.0% | 1,156 | +64.4% | 0.03% | +60.0% |
Q2 2017 | $62,000 | 0.0% | 703 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $62,000 | +3.3% | 703 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $60,000 | +1.7% | 703 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $59,000 | 0.0% | 703 | 0.0% | 0.02% | +5.3% |
Q2 2016 | $59,000 | +5.4% | 703 | 0.0% | 0.02% | +5.6% |
Q1 2016 | $56,000 | +7.7% | 703 | 0.0% | 0.02% | +12.5% |
Q4 2015 | $52,000 | – | 703 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |