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 | $346,525 | -6.2% | 3,013 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $369,334 | -0.9% | 3,013 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $372,738 | -1.1% | 3,013 | 0.0% | 0.13% | -0.8% |
| Q4 2022 | $376,956 | +24.8% | 3,013 | +11.1% | 0.13% | +14.8% |
| Q3 2022 | $302,000 | -4.1% | 2,713 | +2.1% | 0.12% | +6.5% |
| Q2 2022 | $315,000 | -7.4% | 2,658 | 0.0% | 0.11% | +12.5% |
| Q1 2022 | $340,000 | -0.9% | 2,658 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $343,000 | +9.9% | 2,658 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $312,000 | -4.0% | 2,658 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $325,000 | +3.8% | 2,658 | 0.0% | 0.09% | +8.0% |
| Q1 2021 | $313,000 | +11.4% | 2,658 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $281,000 | +14.7% | 2,658 | 0.0% | 0.08% | +2.4% |
| Q3 2020 | $245,000 | +1.2% | 2,658 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $242,000 | +14.2% | 2,658 | 0.0% | 0.08% | -4.5% |
| Q1 2020 | $212,000 | -25.6% | 2,658 | 0.0% | 0.09% | -19.8% |
| Q4 2019 | $285,000 | +4.8% | 2,658 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $272,000 | +1.5% | 2,658 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $268,000 | +1.5% | 2,658 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $264,000 | +11.4% | 2,658 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $237,000 | -8.8% | 2,658 | 0.0% | 0.11% | -14.4% |
| Q3 2018 | $260,000 | +5.7% | 2,658 | 0.0% | 0.13% | +10.9% |
| Q2 2018 | $246,000 | +1.7% | 2,658 | 0.0% | 0.12% | +22.7% |
| Q1 2018 | $242,000 | -3.6% | 2,658 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $251,000 | – | 2,658 | – | 0.10% | – |
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% |