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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $880,000 | -43.6% | 11,015 | -24.1% | 0.16% | -26.8% |
| Q4 2019 | $1,560,000 | +1.8% | 14,503 | -3.3% | 0.21% | -7.0% |
| Q3 2019 | $1,533,000 | +2.5% | 15,003 | +1.2% | 0.23% | +5.5% |
| Q2 2019 | $1,495,000 | +5.0% | 14,823 | +3.5% | 0.22% | +1.9% |
| Q1 2019 | $1,424,000 | +10.8% | 14,323 | -1.0% | 0.21% | +0.5% |
| Q4 2018 | $1,285,000 | -18.3% | 14,473 | -10.0% | 0.21% | -2.8% |
| Q3 2018 | $1,572,000 | -35.9% | 16,073 | -39.2% | 0.22% | -39.3% |
| Q2 2018 | $2,451,000 | +0.5% | 26,438 | -1.1% | 0.36% | +1.1% |
| Q1 2018 | $2,439,000 | -2.4% | 26,738 | +1.1% | 0.36% | -5.6% |
| Q4 2017 | $2,500,000 | +3.5% | 26,457 | +0.0% | 0.38% | -2.3% |
| Q3 2017 | $2,416,000 | +1.9% | 26,453 | -0.8% | 0.38% | +26.2% |
| Q2 2017 | $2,370,000 | +2.8% | 26,657 | +1.9% | 0.30% | -16.2% |
| Q1 2017 | $2,305,000 | +7.8% | 26,156 | +4.6% | 0.36% | +2.2% |
| Q4 2016 | $2,139,000 | +0.2% | 25,000 | -1.2% | 0.36% | -2.2% |
| Q3 2016 | $2,134,000 | -0.8% | 25,294 | -1.4% | 0.36% | -1.6% |
| Q2 2016 | $2,152,000 | +40.2% | 25,642 | +33.5% | 0.37% | -38.9% |
| Q1 2016 | $1,535,000 | -63.7% | 19,205 | -66.5% | 0.61% | +31.7% |
| Q4 2015 | $4,223,000 | +92.0% | 57,396 | +88.4% | 0.46% | +0.2% |
| Q3 2015 | $2,199,000 | -4.8% | 30,469 | +0.6% | 0.46% | +2.5% |
| Q2 2015 | $2,309,000 | -1.9% | 30,291 | +0.7% | 0.45% | 0.0% |
| Q1 2015 | $2,353,000 | +0.3% | 30,083 | +1.0% | 0.45% | -1.8% |
| Q4 2014 | $2,347,000 | +8.7% | 29,782 | +3.3% | 0.46% | +7.0% |
| Q3 2014 | $2,160,000 | -2.1% | 28,822 | 0.0% | 0.43% | +11.8% |
| Q2 2014 | $2,207,000 | +4.4% | 28,822 | +0.3% | 0.38% | -0.5% |
| Q1 2014 | $2,113,000 | -0.2% | 28,722 | -1.5% | 0.38% | -5.2% |
| Q4 2013 | $2,118,000 | +10.3% | 29,172 | +4.8% | 0.40% | +1.3% |
| Q3 2013 | $1,920,000 | -17.9% | 27,844 | -21.1% | 0.40% | -21.5% |
| Q2 2013 | $2,340,000 | – | 35,294 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |