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 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 | 1,785,183 | $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% |