SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,006,795 | +12.2% | 8,047 | 0.0% | 0.28% | +11.3% |
| Q3 2022 | $897,000 | -6.1% | 8,047 | 0.0% | 0.25% | +3.8% |
| Q2 2022 | $955,000 | +129.6% | 8,047 | +147.7% | 0.24% | +170.5% |
| Q1 2022 | $416,000 | -30.8% | 3,249 | -30.2% | 0.09% | -21.4% |
| Q4 2021 | $601,000 | +9.7% | 4,654 | 0.0% | 0.11% | +0.9% |
| Q3 2021 | $548,000 | -3.7% | 4,654 | 0.0% | 0.11% | +0.9% |
| Q2 2021 | $569,000 | +3.6% | 4,654 | 0.0% | 0.11% | -13.4% |
| Q1 2021 | $549,000 | +11.4% | 4,654 | 0.0% | 0.13% | +9.5% |
| Q4 2020 | $493,000 | -8.7% | 4,654 | -20.5% | 0.12% | -17.1% |
| Q3 2020 | $540,000 | -2.0% | 5,854 | -3.0% | 0.14% | -15.7% |
| Q2 2020 | $551,000 | -32.3% | 6,037 | -43.6% | 0.17% | -48.6% |
| Q1 2020 | $814,000 | -45.6% | 10,696 | -23.1% | 0.32% | -29.8% |
| Q4 2019 | $1,497,000 | +14.2% | 13,915 | +8.9% | 0.46% | +24.7% |
| Q3 2019 | $1,311,000 | +2.3% | 12,776 | +0.6% | 0.37% | -15.8% |
| Q2 2019 | $1,281,000 | +2.1% | 12,696 | +0.6% | 0.44% | -2.2% |
| Q1 2019 | $1,255,000 | +8.8% | 12,623 | -2.0% | 0.45% | +22.1% |
| Q4 2018 | $1,154,000 | -4.7% | 12,886 | +4.2% | 0.37% | -0.5% |
| Q3 2018 | $1,211,000 | +6.3% | 12,366 | +0.6% | 0.37% | -14.2% |
| Q2 2018 | $1,139,000 | +3.9% | 12,292 | +0.2% | 0.43% | +4.1% |
| Q1 2018 | $1,096,000 | -52.5% | 12,264 | -51.1% | 0.41% | +12.8% |
| Q4 2017 | $2,306,000 | +124.8% | 25,078 | +115.7% | 0.37% | -9.0% |
| Q2 2017 | $1,026,000 | 0.0% | 11,625 | 0.0% | 0.40% | -12.4% |
| Q1 2017 | $1,026,000 | +3.1% | 11,625 | 0.0% | 0.46% | -12.9% |
| Q4 2016 | $995,000 | -7.9% | 11,625 | -1.6% | 0.53% | +5.0% |
| Q3 2014 | $1,080,000 | – | 11,820 | – | 0.50% | – |
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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% |