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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $477,281 | -5.4% | 4,150 | +0.8% | 0.05% | -6.0% |
Q2 2023 | $504,538 | -2.4% | 4,116 | -1.5% | 0.05% | -18.0% |
Q1 2023 | $516,868 | -2.4% | 4,178 | -1.3% | 0.06% | -3.2% |
Q4 2022 | $529,514 | +29.8% | 4,232 | +15.6% | 0.06% | +18.9% |
Q3 2022 | $408,000 | -6.2% | 3,662 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $435,000 | -12.3% | 3,662 | -5.4% | 0.05% | -1.9% |
Q1 2022 | $496,000 | +5.3% | 3,872 | +6.2% | 0.05% | -3.6% |
Q4 2021 | $471,000 | +9.8% | 3,646 | 0.0% | 0.06% | +3.7% |
Q3 2021 | $429,000 | -3.8% | 3,646 | 0.0% | 0.05% | -3.6% |
Q2 2021 | $446,000 | +0.2% | 3,646 | -3.2% | 0.06% | -11.1% |
Q1 2021 | $445,000 | +4.5% | 3,768 | -6.2% | 0.06% | 0.0% |
Q4 2020 | $426,000 | -2.3% | 4,018 | -14.8% | 0.06% | -23.2% |
Q3 2020 | $436,000 | -13.3% | 4,718 | -14.4% | 0.08% | -19.6% |
Q2 2020 | $503,000 | +14.3% | 5,512 | 0.0% | 0.10% | -4.7% |
Q1 2020 | $440,000 | +6.0% | 5,512 | +43.0% | 0.11% | -3.6% |
Q4 2019 | $415,000 | +5.1% | 3,854 | +0.1% | 0.11% | +0.9% |
Q3 2019 | $395,000 | +7.3% | 3,850 | +5.4% | 0.11% | -1.8% |
Q2 2019 | $368,000 | +4.2% | 3,652 | +2.7% | 0.11% | -14.5% |
Q1 2019 | $353,000 | +25.6% | 3,555 | +13.4% | 0.13% | +9.2% |
Q4 2018 | $281,000 | +5.2% | 3,136 | +14.8% | 0.12% | -4.0% |
Q3 2018 | $267,000 | +14.6% | 2,731 | +8.8% | 0.12% | +6.8% |
Q2 2018 | $233,000 | +7.4% | 2,511 | +5.7% | 0.12% | -3.3% |
Q1 2018 | $217,000 | -7.7% | 2,376 | -4.3% | 0.12% | -12.3% |
Q4 2017 | $235,000 | – | 2,483 | – | 0.14% | – |
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% |