SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 781 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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $521,000 | +0.6% | 4,009 | +0.0% | 0.06% | +4.8% |
Q4 2021 | $518,000 | +27.0% | 4,008 | +15.6% | 0.06% | +19.2% |
Q3 2021 | $408,000 | -2.9% | 3,467 | +0.9% | 0.05% | -3.7% |
Q2 2021 | $420,000 | +4.0% | 3,437 | +0.5% | 0.05% | -1.8% |
Q1 2021 | $404,000 | -4.7% | 3,421 | -14.5% | 0.06% | -8.3% |
Q4 2020 | $424,000 | +35.9% | 4,003 | +18.5% | 0.06% | +27.7% |
Q3 2020 | $312,000 | +26.8% | 3,378 | +25.5% | 0.05% | +20.5% |
Q2 2020 | $246,000 | +14.4% | 2,692 | 0.0% | 0.04% | -2.5% |
Q1 2020 | $215,000 | -25.9% | 2,692 | 0.0% | 0.04% | -11.1% |
Q4 2019 | $290,000 | -27.7% | 2,692 | -31.2% | 0.04% | -32.8% |
Q3 2019 | $401,000 | +1.5% | 3,912 | 0.0% | 0.07% | -2.9% |
Q2 2019 | $395,000 | +1.5% | 3,912 | 0.0% | 0.07% | -5.5% |
Q1 2019 | $389,000 | +11.1% | 3,912 | 0.0% | 0.07% | -1.4% |
Q4 2018 | $350,000 | -8.6% | 3,912 | 0.0% | 0.07% | -5.1% |
Q3 2018 | $383,000 | +5.5% | 3,912 | 0.0% | 0.08% | -2.5% |
Q2 2018 | $363,000 | +1.7% | 3,912 | 0.0% | 0.08% | -3.6% |
Q1 2018 | $357,000 | -3.3% | 3,912 | +0.1% | 0.08% | -19.4% |
Q4 2017 | $369,000 | +3.4% | 3,907 | 0.0% | 0.10% | -6.4% |
Q3 2017 | $357,000 | – | 3,907 | – | 0.11% | – |
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% |