SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,258,898 | -6.2% | 10,946 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $1,341,760 | -0.9% | 10,946 | 0.0% | 0.03% | -5.6% |
Q1 2023 | $1,354,129 | -1.1% | 10,946 | 0.0% | 0.04% | -10.0% |
Q4 2022 | $1,369,453 | +8.3% | 10,946 | -3.5% | 0.04% | -13.0% |
Q3 2022 | $1,265,000 | -15.9% | 11,338 | -10.6% | 0.05% | -14.8% |
Q2 2022 | $1,505,000 | -14.7% | 12,681 | -7.9% | 0.05% | -3.6% |
Q1 2022 | $1,764,000 | -22.7% | 13,772 | -22.1% | 0.06% | -21.1% |
Q4 2021 | $2,282,000 | +11.6% | 17,678 | +1.7% | 0.07% | -1.4% |
Q3 2021 | $2,044,000 | -1.5% | 17,391 | +2.4% | 0.07% | -14.3% |
Q2 2021 | $2,076,000 | +6.0% | 16,981 | +1.0% | 0.08% | -4.5% |
Q1 2021 | $1,958,000 | +8.1% | 16,814 | -3.2% | 0.09% | -1.1% |
Q4 2020 | $1,811,000 | +12.8% | 17,375 | 0.0% | 0.09% | +2.3% |
Q3 2020 | $1,605,000 | -25.2% | 17,375 | -26.1% | 0.09% | -28.7% |
Q2 2020 | $2,145,000 | -13.4% | 23,524 | -24.2% | 0.12% | -28.7% |
Q1 2020 | $2,478,000 | -31.3% | 31,026 | -7.5% | 0.17% | -23.3% |
Q4 2019 | $3,607,000 | +7.1% | 33,532 | +2.1% | 0.22% | -7.9% |
Q3 2019 | $3,369,000 | +1.8% | 32,842 | +0.2% | 0.24% | -2.4% |
Q2 2019 | $3,308,000 | -0.3% | 32,786 | -1.7% | 0.25% | -7.1% |
Q1 2019 | $3,317,000 | +9.4% | 33,369 | -1.5% | 0.27% | -7.0% |
Q4 2018 | $3,033,000 | -7.9% | 33,874 | +0.7% | 0.29% | +4.0% |
Q3 2018 | $3,292,000 | +5.3% | 33,626 | -0.3% | 0.28% | -7.1% |
Q2 2018 | $3,127,000 | +4.2% | 33,739 | +2.5% | 0.30% | -2.6% |
Q1 2018 | $3,001,000 | -7.4% | 32,904 | -4.1% | 0.30% | -10.8% |
Q4 2017 | $3,242,000 | +31.6% | 34,314 | +27.2% | 0.34% | +8.2% |
Q3 2017 | $2,464,000 | +3.6% | 26,986 | +0.9% | 0.32% | -6.5% |
Q2 2017 | $2,378,000 | +468.9% | 26,755 | +464.0% | 0.34% | +312.2% |
Q1 2017 | $418,000 | +1.0% | 4,744 | -2.1% | 0.08% | -8.9% |
Q4 2016 | $414,000 | +31.4% | 4,844 | +32.2% | 0.09% | +26.8% |
Q3 2016 | $315,000 | 0.0% | 3,664 | 0.0% | 0.07% | -1.4% |
Q2 2016 | $315,000 | – | 3,664 | – | 0.07% | – |
Download |
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% |