SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,680,731 | +1123.7% | 66,783 | +1204.4% | 0.34% | +1125.0% |
Q2 2023 | $627,667 | +8.4% | 5,120 | +9.4% | 0.03% | 0.0% |
Q1 2023 | $579,263 | -9.1% | 4,682 | -3.5% | 0.03% | -12.5% |
Q4 2022 | $637,050 | +7.6% | 4,854 | +1.3% | 0.03% | -5.9% |
Q3 2022 | $592,000 | -7.9% | 4,790 | -6.1% | 0.03% | -8.1% |
Q2 2022 | $643,000 | +19.1% | 5,101 | +20.9% | 0.04% | +8.8% |
Q1 2022 | $540,000 | -0.2% | 4,218 | +0.7% | 0.03% | -8.1% |
Q4 2021 | $541,000 | +93.9% | 4,188 | +77.3% | 0.04% | +23.3% |
Q1 2021 | $279,000 | +6.5% | 2,362 | -1.9% | 0.03% | -11.8% |
Q4 2020 | $262,000 | -86.8% | 2,407 | -88.9% | 0.03% | -89.0% |
Q2 2020 | $1,981,000 | -38.1% | 21,726 | -45.8% | 0.31% | -48.8% |
Q1 2020 | $3,199,000 | -10.0% | 40,063 | +21.3% | 0.60% | -0.7% |
Q4 2019 | $3,554,000 | +4.4% | 33,040 | -0.4% | 0.60% | -10.6% |
Q3 2019 | $3,405,000 | +14.0% | 33,187 | +12.1% | 0.68% | -0.7% |
Q2 2019 | $2,988,000 | +16.0% | 29,618 | +14.3% | 0.68% | +3.8% |
Q1 2019 | $2,575,000 | -3.4% | 25,911 | -13.0% | 0.66% | +0.3% |
Q4 2018 | $2,665,000 | +15.2% | 29,770 | +26.0% | 0.66% | +8.1% |
Q3 2018 | $2,313,000 | +27.6% | 23,624 | +20.8% | 0.61% | +11.0% |
Q2 2018 | $1,813,000 | +65.4% | 19,558 | +62.8% | 0.55% | +34.2% |
Q1 2018 | $1,096,000 | – | 12,017 | – | 0.41% | – |
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% |