SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 777 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,594 | -6.2% | 1,979 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $242,574 | -0.9% | 1,979 | 0.0% | 0.03% | -12.9% |
| Q1 2023 | $244,810 | -1.1% | 1,979 | 0.0% | 0.03% | -20.5% |
| Q4 2022 | $247,581 | +8.1% | 1,979 | -3.8% | 0.04% | -26.4% |
| Q3 2022 | $229,000 | -6.1% | 2,057 | 0.0% | 0.05% | -7.0% |
| Q2 2022 | $244,000 | -7.2% | 2,057 | +0.1% | 0.06% | -5.0% |
| Q1 2022 | $263,000 | -55.7% | 2,055 | -55.3% | 0.06% | -54.2% |
| Q4 2021 | $594,000 | +105.5% | 4,602 | +87.5% | 0.13% | +61.7% |
| Q3 2021 | $289,000 | -3.7% | 2,455 | +0.1% | 0.08% | -4.7% |
| Q2 2021 | $300,000 | +2.4% | 2,453 | -1.2% | 0.08% | -7.6% |
| Q1 2021 | $293,000 | +11.8% | 2,483 | +0.4% | 0.09% | +5.7% |
| Q4 2020 | $262,000 | +8.7% | 2,472 | -5.2% | 0.09% | -3.3% |
| Q3 2020 | $241,000 | +1.7% | 2,608 | +0.5% | 0.09% | -3.2% |
| Q2 2020 | $237,000 | +15.0% | 2,596 | +0.5% | 0.09% | -1.1% |
| Q1 2020 | $206,000 | -27.5% | 2,584 | -2.0% | 0.09% | -11.3% |
| Q4 2019 | $284,000 | +4.0% | 2,636 | -0.8% | 0.11% | +1.9% |
| Q3 2019 | $273,000 | +2.2% | 2,658 | +0.4% | 0.10% | +3.0% |
| Q2 2019 | $267,000 | +1.9% | 2,647 | +0.4% | 0.10% | -2.9% |
| Q1 2019 | $262,000 | +7.8% | 2,637 | -2.7% | 0.10% | -25.2% |
| Q4 2018 | $243,000 | -8.0% | 2,711 | +0.5% | 0.14% | -4.8% |
| Q3 2018 | $264,000 | +3.5% | 2,698 | -2.1% | 0.15% | +32.7% |
| Q2 2018 | $255,000 | -3.0% | 2,757 | -6.2% | 0.11% | -8.3% |
| Q1 2018 | $263,000 | -28.9% | 2,940 | -29.2% | 0.12% | -36.5% |
| Q2 2017 | $370,000 | -5.1% | 4,151 | -7.0% | 0.19% | -7.8% |
| Q1 2017 | $390,000 | +20.7% | 4,463 | +18.8% | 0.20% | +15.2% |
| Q4 2016 | $323,000 | – | 3,756 | – | 0.18% | – |
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% |