SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 648 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,366,000 | +58.6% | 173,690 | +71.1% | 0.83% | +61.6% |
| Q2 2022 | $12,213,000 | +33.5% | 101,503 | +41.7% | 0.52% | +46.3% |
| Q1 2022 | $9,146,000 | +8.5% | 71,652 | +9.6% | 0.35% | -10.9% |
| Q4 2021 | $8,431,000 | +26.6% | 65,351 | +15.3% | 0.40% | +21.5% |
| Q3 2021 | $6,660,000 | +5.4% | 56,660 | +9.7% | 0.32% | +13.6% |
| Q2 2021 | $6,317,000 | -4.0% | 51,659 | -7.3% | 0.29% | -16.6% |
| Q1 2021 | $6,580,000 | +13.4% | 55,752 | +1.8% | 0.34% | +10.6% |
| Q4 2020 | $5,804,000 | +14.8% | 54,792 | +0.1% | 0.31% | -26.0% |
| Q3 2020 | $5,057,000 | +2.0% | 54,726 | +0.1% | 0.42% | -8.3% |
| Q2 2020 | $4,960,000 | +28.0% | 54,679 | +7.5% | 0.46% | +30.6% |
| Q1 2020 | $3,874,000 | -31.9% | 50,859 | -3.8% | 0.35% | -14.6% |
| Q4 2019 | $5,688,000 | +7.7% | 52,873 | +1.2% | 0.41% | +2.2% |
| Q3 2019 | $5,279,000 | +4.1% | 52,254 | +3.9% | 0.40% | +5.0% |
| Q2 2019 | $5,071,000 | +0.8% | 50,278 | -0.1% | 0.38% | -10.1% |
| Q1 2019 | $5,032,000 | +9.4% | 50,342 | +0.5% | 0.42% | +3.7% |
| Q4 2018 | $4,601,000 | -4.9% | 50,068 | +1.3% | 0.41% | -32.2% |
| Q3 2018 | $4,839,000 | +5.7% | 49,422 | -1.6% | 0.60% | +114.5% |
| Q1 2018 | $4,580,000 | +7.7% | 50,224 | +11.6% | 0.28% | -36.6% |
| Q4 2017 | $4,253,000 | -33.1% | 45,018 | -39.5% | 0.44% | -56.9% |
| Q4 2016 | $6,362,000 | +29.9% | 74,358 | +38.1% | 1.03% | +11.7% |
| Q2 2016 | $4,897,000 | – | 53,848 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |