SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,310,000 | +14.7% | 12,370 | +0.1% | 0.76% | +9.7% |
Q3 2020 | $1,142,000 | +1.3% | 12,363 | +0.0% | 0.69% | -1.6% |
Q2 2020 | $1,127,000 | +14.3% | 12,358 | +0.0% | 0.70% | +8.0% |
Q1 2020 | $986,000 | -25.8% | 12,352 | +0.0% | 0.65% | +48.9% |
Q4 2019 | $1,328,000 | +4.9% | 12,346 | +0.0% | 0.44% | -17.1% |
Q3 2019 | $1,266,000 | +1.8% | 12,340 | +0.0% | 0.53% | +6.9% |
Q2 2019 | $1,244,000 | +1.5% | 12,336 | +0.0% | 0.49% | +5.8% |
Q1 2019 | $1,226,000 | +11.1% | 12,332 | +0.0% | 0.46% | -22.8% |
Q4 2018 | $1,104,000 | -8.5% | 12,328 | +0.0% | 0.60% | +5.1% |
Q3 2018 | $1,207,000 | +5.7% | 12,323 | +0.0% | 0.57% | +6.3% |
Q2 2018 | $1,142,000 | +90.7% | 12,319 | +87.6% | 0.54% | +87.8% |
Q1 2018 | $599,000 | -3.4% | 6,567 | +0.0% | 0.29% | +3.6% |
Q4 2017 | $620,000 | +3.7% | 6,564 | +0.3% | 0.28% | -27.9% |
Q3 2017 | $598,000 | -63.4% | 6,543 | -64.4% | 0.38% | -56.0% |
Q2 2017 | $1,632,000 | +1.4% | 18,356 | +0.6% | 0.87% | +7.4% |
Q1 2017 | $1,609,000 | +3.5% | 18,251 | +0.5% | 0.81% | -5.0% |
Q4 2016 | $1,554,000 | +52.7% | 18,160 | +49.7% | 0.86% | +60.7% |
Q3 2016 | $1,018,000 | -5.4% | 12,130 | -5.7% | 0.53% | -9.1% |
Q2 2016 | $1,076,000 | +5.3% | 12,868 | +0.6% | 0.58% | +11.4% |
Q1 2016 | $1,022,000 | +9.2% | 12,790 | +0.6% | 0.52% | +3.1% |
Q4 2015 | $936,000 | – | 12,716 | – | 0.51% | – |
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% |