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 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% | – |
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% |