SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288 | -5.9% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2023 | $306 | -1.0% | 2,500 | 0.0% | 0.10% | -6.5% |
| Q1 2023 | $309 | -1.3% | 2,500 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $313 | -99.9% | 2,500 | 0.0% | 0.11% | +0.9% |
| Q3 2022 | $279,000 | -6.1% | 2,500 | 0.0% | 0.11% | -3.6% |
| Q2 2022 | $297,000 | -6.3% | 2,500 | +1.0% | 0.11% | +4.7% |
| Q1 2022 | $317,000 | -0.9% | 2,475 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $320,000 | +10.0% | 2,475 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $291,000 | -4.0% | 2,475 | 0.0% | 0.10% | -5.5% |
| Q2 2021 | $303,000 | +4.8% | 2,475 | +1.0% | 0.11% | -0.9% |
| Q1 2021 | $289,000 | +11.2% | 2,450 | 0.0% | 0.11% | +1.8% |
| Q4 2020 | $260,000 | +15.0% | 2,450 | 0.0% | 0.11% | +2.8% |
| Q3 2020 | $226,000 | +1.3% | 2,450 | 0.0% | 0.11% | -4.5% |
| Q2 2020 | $223,000 | -15.5% | 2,450 | 0.0% | 0.11% | -14.0% |
| Q4 2019 | $264,000 | +5.2% | 2,450 | 0.0% | 0.13% | -0.8% |
| Q3 2019 | $251,000 | +1.6% | 2,450 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $247,000 | +1.2% | 2,450 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $244,000 | +11.4% | 2,450 | 0.0% | 0.13% | -3.0% |
| Q4 2018 | $219,000 | -8.4% | 2,450 | 0.0% | 0.14% | -11.8% |
| Q3 2018 | $239,000 | +5.3% | 2,450 | 0.0% | 0.15% | -5.0% |
| Q2 2018 | $227,000 | +1.8% | 2,450 | 0.0% | 0.16% | -3.6% |
| Q1 2018 | $223,000 | -3.5% | 2,450 | 0.0% | 0.17% | -6.2% |
| Q4 2017 | $231,000 | – | 2,450 | – | 0.18% | – |
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% |