SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 753 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $856 | -22.4% | 6,730 | -19.9% | 0.01% | -28.6% |
| Q1 2024 | $1,103 | +2.5% | 8,402 | -2.4% | 0.01% | -6.7% |
| Q4 2023 | $1,076 | +89.4% | 8,610 | +74.2% | 0.02% | +66.7% |
| Q3 2023 | $568 | -99.9% | 4,942 | +22.8% | 0.01% | 0.0% |
| Q4 2022 | $503,000 | -99.9% | 4,023 | -2.6% | 0.01% | 0.0% |
| Q3 2022 | $460,000,000 | +87519.0% | 4,130 | -6.6% | 0.01% | -10.0% |
| Q2 2022 | $525,000 | -2.1% | 4,422 | +5.7% | 0.01% | +11.1% |
| Q1 2022 | $536,000 | +18.8% | 4,183 | -0.2% | 0.01% | -52.6% |
| Q4 2019 | $451,000 | -2.2% | 4,190 | -6.7% | 0.02% | -13.6% |
| Q3 2019 | $461,000 | +7.2% | 4,489 | +5.2% | 0.02% | -54.2% |
| Q2 2019 | $430,000 | +2.4% | 4,267 | +1.8% | 0.05% | +108.7% |
| Q1 2019 | $420,000 | – | 4,190 | – | 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% |