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 | $898,746 | -1.9% | 7,814 | +4.5% | 0.09% | -4.1% |
Q2 2023 | $916,303 | -73.8% | 7,475 | -73.5% | 0.10% | -48.7% |
Q1 2023 | $3,492,336 | +0.3% | 28,230 | +1.5% | 0.19% | -10.0% |
Q4 2022 | $3,480,427 | +14.4% | 27,819 | +1.9% | 0.21% | +1.9% |
Q3 2022 | $3,043,000 | +24.2% | 27,288 | +32.2% | 0.21% | +25.6% |
Q2 2022 | $2,450,000 | +11.7% | 20,649 | +20.6% | 0.16% | +23.3% |
Q1 2022 | $2,193,000 | -8.0% | 17,116 | -7.3% | 0.13% | -10.7% |
Q4 2021 | $2,384,000 | +19.4% | 18,466 | +8.7% | 0.15% | +9.6% |
Q3 2021 | $1,996,000 | -3.3% | 16,982 | +0.6% | 0.14% | -8.7% |
Q2 2021 | $2,064,000 | +5.3% | 16,879 | +1.6% | 0.15% | -11.3% |
Q1 2021 | $1,961,000 | +19.9% | 16,613 | +7.6% | 0.17% | +14.3% |
Q4 2020 | $1,636,000 | -34.0% | 15,446 | -46.4% | 0.15% | -13.0% |
Q3 2020 | $2,477,000 | +53.2% | 28,821 | +62.6% | 0.17% | -19.1% |
Q2 2020 | $1,617,000 | +36.2% | 17,724 | +19.3% | 0.21% | +0.5% |
Q1 2020 | $1,187,000 | -51.6% | 14,859 | -34.8% | 0.21% | -33.1% |
Q4 2019 | $2,451,000 | +19.7% | 22,789 | +14.2% | 0.31% | -6.0% |
Q3 2019 | $2,048,000 | +26.4% | 19,960 | +24.3% | 0.33% | +3.8% |
Q2 2019 | $1,620,000 | -84.2% | 16,063 | -92.5% | 0.32% | -84.0% |
Q1 2019 | $10,238,000 | +438.0% | 215,457 | +913.3% | 2.00% | +314.9% |
Q4 2018 | $1,903,000 | -64.6% | 21,262 | -61.3% | 0.48% | -43.4% |
Q3 2018 | $5,378,000 | +573.1% | 54,921 | +537.5% | 0.85% | +281.6% |
Q2 2018 | $799,000 | +1.7% | 8,615 | +0.0% | 0.22% | -2.6% |
Q1 2018 | $786,000 | -22.3% | 8,613 | -19.6% | 0.23% | +3.2% |
Q4 2017 | $1,012,000 | +3.0% | 10,708 | -0.5% | 0.22% | -3.5% |
Q3 2017 | $983,000 | – | 10,760 | – | 0.23% | – |
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% |