SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 878 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,134,000 | +18.6% | 41,999 | +14.5% | 0.65% | -3.9% |
| Q1 2021 | $4,330,000 | +42.6% | 36,678 | +27.8% | 0.68% | +38.6% |
| Q4 2020 | $3,037,000 | +503.8% | 28,696 | +513.8% | 0.49% | +80.4% |
| Q4 2019 | $503,000 | -0.8% | 4,675 | -5.4% | 0.27% | +136.8% |
| Q3 2019 | $507,000 | +43.6% | 4,944 | +41.3% | 0.11% | -87.7% |
| Q2 2019 | $353,000 | – | 3,500 | – | 0.93% | – |
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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% |