SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,353 | -6.2% | 1,316 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $161,315 | -0.9% | 1,316 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $162,802 | +258315.9% | 1,316 | +163.2% | 0.02% | +133.3% |
| Q4 2022 | $63 | -99.9% | 500 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $56,000 | -5.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $59,000 | -7.8% | 500 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $64,000 | -1.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $65,000 | +10.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $59,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $61,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $59,000 | +11.3% | 500 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $53,000 | +15.2% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $46,000 | +15.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -25.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $54,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $51,000 | +168.4% | 500 | +155.1% | 0.01% | +133.3% |
| Q3 2018 | $19,000 | +5.6% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -5.3% | 196 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | – | 196 | – | 0.00% | – |
Download | ||||||
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% |