SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 737 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $88,229 | +8.7% | 706 | 0.0% | 0.01% | -9.1% |
| Q3 2023 | $81,197 | +562.4% | 706 | +606.0% | 0.01% | +450.0% |
| Q2 2023 | $12,258 | -0.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,371 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,511 | +12.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,150 | -6.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,869 | -7.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,811 | -0.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,912 | +9.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,755 | -3.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,228 | +3.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,803 | +11.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,593 | +14.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,240 | +1.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,120 | +14.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,986 | -92.0% | 100 | -89.3% | 0.00% | -90.5% |
| Q4 2019 | $100,363 | +319.8% | 933 | +300.4% | 0.02% | +250.0% |
| Q3 2019 | $23,906 | +1.7% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $23,505 | +1.5% | 233 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $23,163 | +11.1% | 233 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $20,858 | -8.6% | 233 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $22,818 | +5.6% | 233 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $21,599 | +1.6% | 233 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $21,250 | -3.5% | 233 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,014 | +3.4% | 233 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $21,280 | +2.7% | 233 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $20,711 | +0.8% | 233 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,537 | +80.5% | 233 | +75.2% | 0.01% | +75.0% |
| Q4 2016 | $11,379 | +1.4% | 133 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,220 | +0.5% | 133 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,161 | +5.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,631 | – | 133 | – | 0.00% | – |
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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% |