SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 784 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,571,407 | -1.1% | 59,533 | +2.1% | 0.00% | 0.0% |
| Q1 2024 | $7,653,129 | +8.7% | 58,314 | +3.5% | 0.00% | 0.0% |
| Q4 2023 | $7,042,309 | +5.3% | 56,352 | -3.0% | 0.00% | 0.0% |
| Q3 2023 | $6,684,726 | +1.2% | 58,123 | +7.9% | 0.00% | 0.0% |
| Q2 2023 | $6,602,649 | +7.7% | 53,864 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $6,132,057 | +20.1% | 49,568 | +21.5% | 0.00% | +50.0% |
| Q4 2022 | $5,104,113 | +113.1% | 40,797 | +89.9% | 0.00% | +100.0% |
| Q3 2022 | $2,395,000 | +3.4% | 21,479 | +10.1% | 0.00% | 0.0% |
| Q2 2022 | $2,316,000 | -8.7% | 19,511 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $2,538,000 | +30.7% | 19,813 | +31.7% | 0.00% | 0.0% |
| Q4 2021 | $1,942,000 | +99.8% | 15,043 | +81.9% | 0.00% | – |
| Q3 2021 | $972,000 | -2.9% | 8,271 | +1.0% | 0.00% | – |
| Q2 2021 | $1,001,000 | +3.0% | 8,189 | -0.6% | 0.00% | – |
| Q1 2021 | $972,000 | +24.6% | 8,235 | +11.9% | 0.00% | – |
| Q4 2020 | $780,000 | +15.9% | 7,360 | +1.0% | 0.00% | – |
| Q3 2020 | $673,000 | +1.4% | 7,284 | +0.1% | 0.00% | – |
| Q2 2020 | $664,000 | +72.5% | 7,276 | +50.9% | 0.00% | – |
| Q1 2020 | $385,000 | -36.9% | 4,821 | -15.0% | 0.00% | – |
| Q4 2019 | $610,000 | +9.7% | 5,669 | +4.7% | 0.00% | – |
| Q3 2019 | $556,000 | +2.2% | 5,415 | +0.4% | 0.00% | – |
| Q2 2019 | $544,000 | +6.2% | 5,395 | +4.7% | 0.00% | – |
| Q1 2019 | $512,000 | +7.1% | 5,152 | -3.5% | 0.00% | – |
| Q4 2018 | $478,000 | -15.4% | 5,339 | -7.5% | 0.00% | – |
| Q3 2018 | $565,000 | +13.9% | 5,774 | +7.9% | 0.00% | – |
| Q2 2018 | $496,000 | +1.6% | 5,353 | 0.0% | 0.00% | – |
| Q1 2018 | $488,000 | -96.4% | 5,353 | -96.2% | 0.00% | -100.0% |
| Q4 2017 | $13,464,000 | -29.4% | 142,508 | -31.8% | 0.01% | -28.6% |
| Q3 2017 | $19,077,000 | +3.0% | 208,880 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $18,523,000 | -3.2% | 208,380 | -4.1% | 0.01% | -6.7% |
| Q1 2017 | $19,143,000 | +19.8% | 217,194 | +16.3% | 0.02% | +15.4% |
| Q4 2016 | $15,978,000 | -58.6% | 186,748 | -59.2% | 0.01% | -60.6% |
| Q3 2016 | $38,629,000 | +12.1% | 457,904 | +11.5% | 0.03% | +10.0% |
| Q2 2016 | $34,452,000 | +4.3% | 410,534 | -0.6% | 0.03% | +7.1% |
| Q1 2016 | $33,027,000 | -21.5% | 413,193 | -27.7% | 0.03% | -22.2% |
| Q4 2015 | $42,051,000 | +2.1% | 571,584 | +0.2% | 0.04% | +2.9% |
| Q3 2015 | $41,170,000 | +19048.8% | 570,540 | +20146.3% | 0.04% | – |
| Q2 2015 | $215,000 | -31.7% | 2,818 | -30.0% | 0.00% | – |
| Q1 2015 | $315,000 | +54.4% | 4,025 | +55.4% | 0.00% | – |
| Q4 2014 | $204,000 | +5.2% | 2,590 | 0.0% | 0.00% | – |
| Q3 2014 | $194,000 | – | 2,590 | – | 0.00% | – |
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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% |