SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | -6.1% | 4,029 | 0.0% | 0.02% | -4.0% |
| Q2 2023 | $493 | -1.0% | 4,029 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $498 | -8.6% | 4,029 | -17.6% | 0.02% | -29.4% |
| Q4 2022 | $545 | -99.9% | 4,889 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $545,000 | -41.2% | 4,889 | -37.4% | 0.03% | -34.6% |
| Q2 2022 | $927,000 | -12.3% | 7,816 | -5.3% | 0.05% | -3.7% |
| Q1 2022 | $1,057,000 | -0.8% | 8,253 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $1,065,000 | +8.5% | 8,253 | -1.2% | 0.05% | -7.0% |
| Q3 2021 | $982,000 | +244.6% | 8,355 | +170.1% | 0.06% | +137.5% |
| Q3 2020 | $285,000 | +1.1% | 3,093 | 0.0% | 0.02% | -4.0% |
| Q2 2020 | $282,000 | +17.0% | 3,093 | +37.8% | 0.02% | +19.0% |
| Q4 2019 | $241,000 | +4.8% | 2,245 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $230,000 | +1.8% | 2,245 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $226,000 | +1.3% | 2,245 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $223,000 | +11.5% | 2,245 | 0.0% | 0.02% | -13.8% |
| Q4 2018 | $200,000 | -8.7% | 2,245 | 0.0% | 0.03% | -32.6% |
| Q3 2018 | $219,000 | +5.3% | 2,245 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $208,000 | +2.0% | 2,245 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $204,000 | -3.8% | 2,245 | 0.0% | 0.05% | -8.0% |
| Q4 2017 | $212,000 | +3.4% | 2,245 | 0.0% | 0.05% | -12.3% |
| Q3 2017 | $205,000 | – | 2,245 | – | 0.06% | – |
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% |