SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 774 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,580 | -8.2% | 16,456 | -2.1% | 0.22% | -6.8% |
| Q2 2023 | $2,060,911 | -1.2% | 16,813 | -0.3% | 0.24% | -2.5% |
| Q1 2023 | $2,085,922 | -2.2% | 16,861 | -1.0% | 0.24% | -2.4% |
| Q4 2022 | $2,131,797 | +8.0% | 17,039 | -3.7% | 0.25% | -1.6% |
| Q3 2022 | $1,973,000 | -13.1% | 17,697 | -7.5% | 0.25% | -8.7% |
| Q2 2022 | $2,270,000 | -6.4% | 19,125 | +1.0% | 0.28% | +4.6% |
| Q1 2022 | $2,426,000 | +4.2% | 18,935 | +5.0% | 0.26% | +12.9% |
| Q4 2021 | $2,329,000 | +11.3% | 18,040 | +1.3% | 0.23% | -44.0% |
| Q3 2021 | $2,093,000 | -3.0% | 17,803 | +0.9% | 0.42% | -2.3% |
| Q2 2021 | $2,157,000 | +5.0% | 17,638 | +1.4% | 0.43% | -1.4% |
| Q1 2021 | $2,054,000 | +18.4% | 17,401 | +6.3% | 0.43% | +11.3% |
| Q4 2020 | $1,735,000 | +16.2% | 16,377 | +1.4% | 0.39% | +3.7% |
| Q3 2020 | $1,493,000 | +6.9% | 16,158 | +5.5% | 0.37% | -0.8% |
| Q2 2020 | $1,397,000 | +35.2% | 15,321 | +18.4% | 0.38% | +17.8% |
| Q1 2020 | $1,033,000 | +58.2% | 12,936 | +113.2% | 0.32% | +90.5% |
| Q4 2019 | $653,000 | – | 6,067 | – | 0.17% | – |
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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% |