SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 861 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $10,603,000 | -5.7% | 95,096 | +0.4% | 0.46% | +0.2% |
Q2 2022 | $11,246,000 | -8.6% | 94,752 | -1.4% | 0.46% | +3.4% |
Q1 2022 | $12,308,000 | +1.3% | 96,075 | +2.1% | 0.44% | +5.2% |
Q4 2021 | $12,154,000 | +12.2% | 94,127 | +2.2% | 0.42% | +2.4% |
Q3 2021 | $10,829,000 | +0.3% | 92,124 | +4.3% | 0.41% | -3.1% |
Q2 2021 | $10,800,000 | +8.6% | 88,326 | +4.9% | 0.42% | -0.7% |
Q1 2021 | $9,942,000 | +19.5% | 84,237 | +7.3% | 0.43% | +13.6% |
Q4 2020 | $8,318,000 | +19.8% | 78,522 | +4.5% | 0.38% | +9.0% |
Q3 2020 | $6,943,000 | +7.5% | 75,143 | +6.1% | 0.34% | -4.2% |
Q2 2020 | $6,461,000 | +18.3% | 70,840 | +3.6% | 0.36% | +0.3% |
Q1 2020 | $5,460,000 | -25.2% | 68,376 | +0.7% | 0.36% | -7.0% |
Q4 2019 | $7,303,000 | +12.5% | 67,890 | +7.3% | 0.38% | +2.7% |
Q3 2019 | $6,490,000 | +4.4% | 63,257 | +2.6% | 0.38% | +1.6% |
Q2 2019 | $6,217,000 | +5.9% | 61,627 | +4.3% | 0.37% | +1.4% |
Q1 2019 | $5,873,000 | +24.8% | 59,080 | +12.4% | 0.36% | +11.0% |
Q4 2018 | $4,705,000 | -1.9% | 52,563 | +7.4% | 0.33% | +11.9% |
Q3 2018 | $4,794,000 | +12.4% | 48,955 | +6.4% | 0.29% | +6.9% |
Q2 2018 | $4,266,000 | +5.9% | 46,025 | +4.2% | 0.27% | +3.4% |
Q1 2018 | $4,028,000 | +497.6% | 44,167 | +519.1% | 0.26% | +531.0% |
Q4 2017 | $674,000 | +3.4% | 7,134 | 0.0% | 0.04% | -2.3% |
Q3 2017 | $652,000 | – | 7,134 | – | 0.04% | – |
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% |