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 | $14,303,219 | +6.8% | 124,365 | +13.8% | 0.20% | +6.8% |
| Q2 2023 | $13,391,375 | +2.8% | 109,246 | +3.8% | 0.19% | -7.7% |
| Q1 2023 | $13,020,725 | -6.7% | 105,252 | -5.7% | 0.21% | -14.4% |
| Q4 2022 | $13,962,401 | +99.7% | 111,601 | +77.9% | 0.24% | +77.4% |
| Q3 2022 | $6,993,000 | -8.2% | 62,721 | -2.3% | 0.14% | -5.5% |
| Q2 2022 | $7,618,000 | -4.7% | 64,184 | +2.9% | 0.14% | +10.7% |
| Q1 2022 | $7,992,000 | +19.6% | 62,383 | +20.6% | 0.13% | +24.8% |
| Q4 2021 | $6,680,000 | +12.1% | 51,736 | +2.1% | 0.10% | +2.9% |
| Q3 2021 | $5,957,000 | -11.2% | 50,677 | -7.7% | 0.10% | -12.1% |
| Q2 2021 | $6,711,000 | +5.2% | 54,882 | +1.5% | 0.12% | -14.1% |
| Q1 2021 | $6,381,000 | +17.6% | 54,059 | +5.6% | 0.14% | +9.8% |
| Q4 2020 | $5,424,000 | +12.9% | 51,205 | -1.5% | 0.12% | -0.8% |
| Q3 2020 | $4,803,000 | -1.2% | 51,985 | -2.5% | 0.12% | -11.4% |
| Q2 2020 | $4,863,000 | -8.7% | 53,317 | -20.0% | 0.14% | -26.7% |
| Q1 2020 | $5,324,000 | -28.5% | 66,666 | -3.6% | 0.19% | -12.0% |
| Q4 2019 | $7,443,000 | – | 69,189 | – | 0.22% | – |
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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% |