SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 777 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,708,730 | -7.2% | 32,247 | -1.1% | 1.07% | -5.3% |
| Q2 2023 | $3,996,046 | -30.8% | 32,599 | -30.1% | 1.13% | -33.4% |
| Q1 2023 | $5,770,828 | +100209.9% | 46,648 | +1.4% | 1.69% | +12000.0% |
| Q4 2022 | $5,753 | -99.9% | 45,986 | +4.1% | 0.01% | +16.7% |
| Q3 2022 | $4,925,000 | +1.4% | 44,170 | +7.9% | 0.01% | +9.1% |
| Q2 2022 | $4,856,000 | +45.3% | 40,919 | +56.8% | 0.01% | +57.1% |
| Q1 2022 | $3,343,000 | +5.5% | 26,100 | +6.4% | 0.01% | 0.0% |
| Q4 2021 | $3,168,000 | +34.4% | 24,540 | +22.4% | 0.01% | +40.0% |
| Q3 2021 | $2,357,000 | +14.6% | 20,057 | +19.3% | 0.01% | 0.0% |
| Q2 2021 | $2,056,000 | +18.2% | 16,819 | +14.1% | 0.01% | 0.0% |
| Q1 2021 | $1,740,000 | +15.6% | 14,747 | +3.8% | 0.01% | +25.0% |
| Q4 2020 | $1,505,000 | +25.2% | 14,210 | +9.2% | 0.00% | +300.0% |
| Q3 2020 | $1,202,000 | +8.1% | 13,017 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,112,000 | +26.2% | 12,199 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $881,000 | – | 11,042 | – | 0.00% | – |
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% |