SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 777 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,301,695 | -7.2% | 20,013 | -1.1% | 0.20% | -6.5% |
| Q2 2023 | $2,481,263 | -1.1% | 20,242 | -0.2% | 0.22% | -6.5% |
| Q1 2023 | $2,509,704 | -3.6% | 20,287 | -2.5% | 0.23% | -3.8% |
| Q4 2022 | $2,603,288 | +13.0% | 20,808 | +0.7% | 0.24% | +0.4% |
| Q3 2022 | $2,303,000 | +806.7% | 20,657 | +776.0% | 0.24% | +408.5% |
| Q4 2019 | $254,000 | +5.0% | 2,358 | 0.0% | 0.05% | +104.3% |
| Q3 2019 | $242,000 | +1.7% | 2,358 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $238,000 | +1.7% | 2,358 | 0.0% | 0.02% | -4.2% |
| Q1 2019 | $234,000 | +10.9% | 2,358 | 0.0% | 0.02% | -4.0% |
| Q4 2018 | $211,000 | -8.7% | 2,358 | 0.0% | 0.02% | +13.6% |
| Q3 2018 | $231,000 | +5.5% | 2,358 | 0.0% | 0.02% | +10.0% |
| Q2 2018 | $219,000 | +1.9% | 2,358 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $215,000 | -3.6% | 2,358 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $223,000 | – | 2,358 | – | 0.02% | – |
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% |