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 | $12,162,556 | +1.3% | 105,752 | +7.9% | 0.52% | +8.7% |
| Q2 2023 | $12,010,718 | -4.0% | 97,983 | -3.2% | 0.48% | -4.9% |
| Q1 2023 | $12,515,803 | +101103.2% | 101,171 | +2.3% | 0.51% | -4.7% |
| Q4 2022 | $12,367 | -99.9% | 98,850 | -0.5% | 0.53% | +3.9% |
| Q3 2022 | $11,077,000 | -5.7% | 99,342 | +0.4% | 0.51% | -0.2% |
| Q2 2022 | $11,749,000 | -7.5% | 98,985 | -0.2% | 0.51% | +10.3% |
| Q1 2022 | $12,701,000 | -0.3% | 99,138 | +0.4% | 0.46% | +4.7% |
| Q4 2021 | $12,745,000 | +9.9% | 98,705 | +0.1% | 0.44% | -3.7% |
| Q3 2021 | $11,594,000 | -3.3% | 98,631 | +0.6% | 0.46% | -4.9% |
| Q2 2021 | $11,987,000 | +3.8% | 98,033 | +0.2% | 0.48% | -5.1% |
| Q1 2021 | $11,543,000 | +10.9% | 97,795 | -0.5% | 0.51% | +1.8% |
| Q4 2020 | $10,408,000 | +6.0% | 98,258 | -7.6% | 0.50% | -7.9% |
| Q3 2020 | $9,823,000 | -2.0% | 106,307 | -3.3% | 0.54% | -3.4% |
| Q2 2020 | $10,028,000 | +17.4% | 109,956 | +2.8% | 0.56% | -2.1% |
| Q1 2020 | $8,539,000 | -36.2% | 106,930 | -14.1% | 0.58% | -20.9% |
| Q4 2019 | $13,392,000 | +5.1% | 124,492 | +0.2% | 0.73% | -1.6% |
| Q3 2019 | $12,741,000 | +2.7% | 124,184 | +1.0% | 0.74% | -0.4% |
| Q2 2019 | $12,405,000 | +1.4% | 122,963 | -0.1% | 0.74% | -6.1% |
| Q1 2019 | $12,232,000 | +10.9% | 123,045 | -0.1% | 0.79% | +8.5% |
| Q4 2018 | $11,026,000 | -9.6% | 123,166 | -1.1% | 0.73% | +4.4% |
| Q3 2018 | $12,199,000 | +3.9% | 124,567 | -1.6% | 0.70% | -3.5% |
| Q2 2018 | $11,739,000 | -52.4% | 126,629 | -53.2% | 0.72% | -3.5% |
| Q1 2018 | $24,662,000 | +84.8% | 270,412 | +91.5% | 0.75% | -4.0% |
| Q4 2017 | $13,344,000 | +3.0% | 141,238 | -0.4% | 0.78% | -1.5% |
| Q3 2017 | $12,954,000 | +2.9% | 141,842 | +0.1% | 0.79% | +0.4% |
| Q2 2017 | $12,593,000 | +0.8% | 141,667 | -0.1% | 0.79% | -1.3% |
| Q1 2017 | $12,499,000 | +2.4% | 141,809 | -0.6% | 0.80% | -2.7% |
| Q4 2016 | $12,202,000 | +8.4% | 142,612 | +6.9% | 0.82% | +6.3% |
| Q3 2016 | $11,259,000 | -0.2% | 133,460 | -0.7% | 0.77% | -2.0% |
| Q2 2016 | $11,284,000 | +1.8% | 134,460 | -3.0% | 0.79% | -3.4% |
| Q1 2016 | $11,085,000 | +17.1% | 138,686 | +7.8% | 0.82% | +9.2% |
| Q4 2015 | $9,464,000 | -3.7% | 128,644 | -5.6% | 0.75% | -8.5% |
| Q3 2015 | $9,832,000 | -0.3% | 136,256 | +5.3% | 0.82% | +4.1% |
| Q2 2015 | $9,862,000 | -4.2% | 129,410 | -1.7% | 0.78% | -4.9% |
| Q1 2015 | $10,294,000 | -1.3% | 131,634 | -0.5% | 0.82% | -5.9% |
| Q4 2014 | $10,428,000 | +12.3% | 132,341 | +6.8% | 0.88% | +3.1% |
| Q3 2014 | $9,288,000 | -2.6% | 123,946 | -0.4% | 0.85% | -4.6% |
| Q2 2014 | $9,535,000 | +15.1% | 124,495 | +10.6% | 0.89% | +4.1% |
| Q1 2014 | $8,284,000 | +25.6% | 112,578 | +24.0% | 0.86% | +19.4% |
| Q4 2013 | $6,593,000 | +6.5% | 90,792 | +1.1% | 0.72% | -3.0% |
| Q3 2013 | $6,190,000 | -3.7% | 89,781 | -7.4% | 0.74% | -4.9% |
| Q2 2013 | $6,426,000 | – | 96,924 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |