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 | $3,430,763 | -3.6% | 29,830 | +2.8% | 0.25% | -0.4% |
| Q2 2023 | $3,557,492 | -13.5% | 29,022 | -12.7% | 0.25% | -13.3% |
| Q1 2023 | $4,111,711 | -27.5% | 33,237 | -26.7% | 0.29% | -32.8% |
| Q4 2022 | $5,669,714 | +78.7% | 45,317 | +59.2% | 0.44% | +64.5% |
| Q3 2022 | $3,173,000 | +2.7% | 28,457 | +9.4% | 0.26% | +7.7% |
| Q2 2022 | $3,089,000 | -6.6% | 26,022 | +0.7% | 0.25% | +10.8% |
| Q1 2022 | $3,309,000 | -5.9% | 25,829 | -5.1% | 0.22% | -3.1% |
| Q4 2021 | $3,515,000 | +10.4% | 27,224 | +4.6% | 0.23% | -8.8% |
| Q2 2021 | $3,184,000 | +21.8% | 26,038 | +17.5% | 0.25% | -0.4% |
| Q1 2021 | $2,615,000 | -11.0% | 22,157 | -20.1% | 0.25% | -17.4% |
| Q4 2020 | $2,938,000 | -6.1% | 27,738 | -18.1% | 0.30% | +27.1% |
| Q3 2020 | $3,130,000 | -1.0% | 33,872 | -2.3% | 0.24% | -49.5% |
| Q2 2020 | $3,161,000 | -41.0% | 34,663 | -30.4% | 0.48% | -29.6% |
| Q4 2019 | $5,357,000 | – | 49,797 | – | 0.68% | – |
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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% |