SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 784 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,155,446 | -32.2% | 16,948 | -30.1% | 0.05% | -25.4% |
Q1 2024 | $3,180,339 | -23.8% | 24,233 | -27.4% | 0.07% | -30.4% |
Q4 2023 | $4,172,926 | +6.4% | 33,391 | -2.1% | 0.10% | +18.6% |
Q3 2023 | $3,923,748 | +0.4% | 34,117 | +7.0% | 0.09% | +21.1% |
Q2 2023 | $3,907,245 | -26.3% | 31,875 | -25.6% | 0.07% | -4.1% |
Q1 2023 | $5,298,486 | +13.5% | 42,830 | +14.8% | 0.07% | +17.5% |
Q4 2022 | $4,666,834 | +16.1% | 37,302 | +3.5% | 0.06% | +6.8% |
Q3 2022 | $4,018,000 | +0.8% | 36,035 | +7.3% | 0.06% | -3.3% |
Q2 2022 | $3,987,000 | +1.7% | 33,595 | +9.8% | 0.06% | +17.3% |
Q1 2022 | $3,920,000 | +21.8% | 30,600 | +22.7% | 0.05% | -1.9% |
Q4 2021 | $3,219,000 | +9.7% | 24,936 | -0.1% | 0.05% | +39.5% |
Q3 2021 | $2,934,000 | -7.4% | 24,963 | -3.7% | 0.04% | -5.0% |
Q2 2021 | $3,168,000 | +6.9% | 25,913 | +3.2% | 0.04% | -2.4% |
Q1 2021 | $2,964,000 | +11.6% | 25,115 | +0.2% | 0.04% | +5.1% |
Q4 2020 | $2,656,000 | +13.6% | 25,069 | -0.9% | 0.04% | 0.0% |
Q3 2020 | $2,337,000 | +1.6% | 25,299 | +0.3% | 0.04% | -9.3% |
Q2 2020 | $2,300,000 | +28.4% | 25,227 | +12.5% | 0.04% | 0.0% |
Q1 2020 | $1,791,000 | -25.8% | 22,424 | -0.0% | 0.04% | -2.3% |
Q4 2019 | $2,413,000 | +6.2% | 22,427 | +1.3% | 0.04% | -2.2% |
Q3 2019 | $2,272,000 | +33.4% | 22,138 | +31.2% | 0.04% | -21.1% |
Q2 2019 | $1,703,000 | – | 16,878 | – | 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% |