SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,006,338 | +34.7% | 8,750 | +43.6% | 0.01% | 0.0% |
| Q2 2023 | $747,125 | +32.5% | 6,095 | +33.8% | 0.01% | 0.0% |
| Q1 2023 | $563,746 | +61.1% | 4,557 | +59.3% | 0.01% | 0.0% |
| Q2 2021 | $350,000 | +14.8% | 2,860 | -13.3% | 0.01% | +83.3% |
| Q3 2020 | $305,000 | -58.2% | 3,297 | -58.8% | 0.01% | -62.5% |
| Q2 2020 | $730,000 | -2.3% | 8,004 | -14.5% | 0.02% | -5.9% |
| Q1 2020 | $747,000 | +82.6% | 9,360 | +146.3% | 0.02% | +466.7% |
| Q4 2019 | $409,000 | -53.7% | 3,800 | -55.9% | 0.00% | -62.5% |
| Q3 2019 | $884,000 | -27.1% | 8,617 | -28.3% | 0.01% | -38.5% |
| Q2 2019 | $1,213,000 | -38.7% | 12,026 | -39.6% | 0.01% | -23.5% |
| Q1 2019 | $1,978,000 | +463.5% | 19,897 | +406.9% | 0.02% | +325.0% |
| Q4 2018 | $351,000 | -21.8% | 3,925 | -18.9% | 0.00% | +100.0% |
| Q2 2018 | $449,000 | -74.1% | 4,842 | -74.5% | 0.00% | -80.0% |
| Q1 2018 | $1,733,000 | -86.1% | 19,005 | -85.6% | 0.01% | -97.0% |
| Q4 2017 | $12,494,000 | +472.6% | 132,237 | +453.5% | 0.34% | +68.3% |
| Q3 2017 | $2,182,000 | +696.4% | 23,892 | +675.0% | 0.20% | +282.7% |
| Q2 2017 | $274,000 | – | 3,083 | – | 0.05% | – |
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% |