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 | $1,875,872 | -2.8% | 16,311 | +3.6% | 0.10% | -2.1% |
Q2 2023 | $1,930,258 | -2.2% | 15,747 | -1.3% | 0.10% | -13.4% |
Q1 2023 | $1,972,870 | -0.9% | 15,948 | +0.2% | 0.11% | -5.9% |
Q4 2022 | $1,990,798 | -2.9% | 15,912 | -13.5% | 0.12% | -0.8% |
Q3 2022 | $2,051,000 | -8.8% | 18,398 | -2.9% | 0.12% | -7.7% |
Q2 2022 | $2,249,000 | -7.3% | 18,950 | +0.1% | 0.13% | +15.0% |
Q1 2022 | $2,426,000 | -2.7% | 18,939 | -1.9% | 0.11% | -4.2% |
Q4 2021 | $2,493,000 | +11.0% | 19,309 | +1.1% | 0.12% | +1.7% |
Q3 2021 | $2,245,000 | -3.8% | 19,097 | +0.1% | 0.12% | -3.3% |
Q2 2021 | $2,334,000 | -4.9% | 19,086 | -8.2% | 0.12% | -17.2% |
Q1 2021 | $2,455,000 | +41.2% | 20,802 | +26.7% | 0.14% | +35.5% |
Q4 2020 | $1,739,000 | +13.4% | 16,414 | -1.1% | 0.11% | +0.9% |
Q3 2020 | $1,534,000 | +5.1% | 16,599 | +3.7% | 0.11% | -10.9% |
Q2 2020 | $1,460,000 | +14.1% | 16,007 | -0.1% | 0.12% | -11.9% |
Q1 2020 | $1,280,000 | -25.7% | 16,023 | +0.1% | 0.14% | -27.0% |
Q4 2019 | $1,722,000 | +5.8% | 16,013 | +1.0% | 0.18% | -2.6% |
Q3 2019 | $1,627,000 | +2.3% | 15,857 | +0.6% | 0.19% | +2.7% |
Q2 2019 | $1,591,000 | +1.5% | 15,768 | +0.1% | 0.18% | -2.6% |
Q1 2019 | $1,567,000 | +7.7% | 15,758 | -3.1% | 0.19% | -9.5% |
Q4 2018 | $1,455,000 | -3.1% | 16,254 | +6.1% | 0.21% | +13.5% |
Q3 2018 | $1,501,000 | +5.4% | 15,325 | -0.3% | 0.18% | +1.1% |
Q2 2018 | $1,424,000 | +3.3% | 15,365 | +1.6% | 0.18% | -3.7% |
Q1 2018 | $1,379,000 | -4.4% | 15,125 | -1.0% | 0.19% | +8.6% |
Q4 2017 | $1,443,000 | +3.6% | 15,273 | +0.2% | 0.18% | -2.2% |
Q3 2017 | $1,393,000 | +3.9% | 15,247 | +1.0% | 0.18% | -5.3% |
Q2 2017 | $1,341,000 | -99.9% | 15,089 | +5.7% | 0.19% | -3.1% |
Q3 2016 | $1,204,071,000 | +100406.8% | 14,273 | 0.0% | 0.20% | -8.0% |
Q2 2016 | $1,198,000 | -99.9% | 14,273 | 0.0% | 0.21% | +1.0% |
Q1 2016 | $1,140,841,000 | – | 14,273 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |