SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218 | -32.1% | 1,894 | -27.6% | 0.04% | -28.8% |
| Q2 2023 | $321 | -99.9% | 2,615 | 0.0% | 0.06% | -6.3% |
| Q1 2023 | $323,501 | +75132.8% | 2,615 | -23.8% | 0.06% | -29.2% |
| Q4 2022 | $430 | -99.9% | 3,433 | -4.3% | 0.09% | -1.1% |
| Q3 2022 | $400,000 | -3.8% | 3,587 | +2.2% | 0.09% | -3.2% |
| Q2 2022 | $416,000 | -10.5% | 3,509 | -3.3% | 0.09% | -1.1% |
| Q1 2022 | $465,000 | -0.9% | 3,630 | 0.0% | 0.09% | -3.1% |
| Q4 2021 | $469,000 | +8.6% | 3,630 | -1.3% | 0.10% | -4.9% |
| Q3 2021 | $432,000 | -4.0% | 3,678 | 0.0% | 0.10% | -14.3% |
| Q2 2021 | $450,000 | +3.7% | 3,678 | 0.0% | 0.12% | -7.0% |
| Q1 2021 | $434,000 | +12.7% | 3,678 | +1.2% | 0.13% | +6.7% |
| Q4 2020 | $385,000 | +19.2% | 3,636 | +3.9% | 0.12% | +2.6% |
| Q3 2020 | $323,000 | +1.3% | 3,499 | 0.0% | 0.12% | -8.6% |
| Q2 2020 | $319,000 | -55.8% | 3,499 | -61.3% | 0.13% | -62.2% |
| Q1 2020 | $721,000 | +75.0% | 9,033 | +136.1% | 0.34% | +109.3% |
| Q4 2019 | $412,000 | +4.8% | 3,826 | 0.0% | 0.16% | -4.1% |
| Q3 2019 | $393,000 | +1.8% | 3,826 | 0.0% | 0.17% | -2.9% |
| Q2 2019 | $386,000 | +6.6% | 3,826 | +4.9% | 0.17% | +0.6% |
| Q1 2019 | $362,000 | +11.0% | 3,646 | 0.0% | 0.17% | -6.0% |
| Q4 2018 | $326,000 | -8.7% | 3,646 | 0.0% | 0.18% | +6.4% |
| Q3 2018 | $357,000 | +5.0% | 3,646 | -0.5% | 0.17% | -2.8% |
| Q2 2018 | $340,000 | +1.8% | 3,666 | 0.0% | 0.18% | -0.6% |
| Q1 2018 | $334,000 | +11.3% | 3,666 | +15.4% | 0.18% | +12.6% |
| Q4 2017 | $300,000 | – | 3,178 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |