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 | $632,776 | -8.0% | 5,502 | -2.0% | 0.04% | -32.8% |
| Q2 2023 | $687,958 | +1.2% | 5,612 | +2.2% | 0.06% | -1.7% |
| Q1 2023 | $679,502 | -0.1% | 5,493 | +1.0% | 0.06% | -11.9% |
| Q4 2022 | $680,497 | +11.0% | 5,439 | -1.1% | 0.07% | +1.5% |
| Q3 2022 | $613,000 | -3.9% | 5,497 | +2.2% | 0.07% | +26.9% |
| Q2 2022 | $638,000 | +1.8% | 5,377 | +9.8% | 0.05% | -24.6% |
| Q1 2022 | $627,000 | +2.6% | 4,895 | +3.4% | 0.07% | +6.2% |
| Q4 2021 | $611,000 | +31.4% | 4,734 | +19.7% | 0.06% | +14.0% |
| Q3 2021 | $465,000 | -3.7% | 3,954 | +0.1% | 0.06% | -8.1% |
| Q2 2021 | $483,000 | +3.6% | 3,952 | +0.0% | 0.06% | -8.8% |
| Q1 2021 | $466,000 | +11.5% | 3,951 | +0.1% | 0.07% | +3.0% |
| Q4 2020 | $418,000 | -43.2% | 3,949 | +441.0% | 0.07% | +120.0% |
| Q2 2019 | $736,000 | – | 730 | – | 0.03% | – |
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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% |