SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 774 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,777,047 | -87.8% | 15,451 | -87.0% | 0.84% | -87.9% |
Q2 2023 | $14,586,737 | -21.0% | 118,998 | -19.4% | 6.96% | -24.9% |
Q1 2023 | $18,457,967 | +108989.6% | 147,699 | +9.2% | 9.26% | +4.9% |
Q4 2022 | $16,920 | -99.9% | 135,235 | +12.8% | 8.83% | -3.0% |
Q3 2022 | $13,363,000 | +3.8% | 119,847 | +10.5% | 9.11% | +2.0% |
Q2 2022 | $12,872,000 | +3.8% | 108,454 | +12.0% | 8.93% | +7.2% |
Q1 2022 | $12,401,000 | +157.0% | 96,801 | +159.0% | 8.33% | +170.2% |
Q4 2021 | $4,825,000 | +121.3% | 37,371 | +101.5% | 3.08% | +94.4% |
Q3 2021 | $2,180,000 | -50.0% | 18,547 | -61.2% | 1.58% | -68.3% |
Q2 2021 | $4,361,000 | +102.4% | 47,816 | +161.9% | 5.00% | +178.0% |
Q1 2021 | $2,155,000 | +4.2% | 18,260 | -6.5% | 1.80% | +3.3% |
Q4 2020 | $2,068,000 | +9.8% | 19,522 | -4.3% | 1.74% | +114.3% |
Q3 2020 | $1,884,000 | -56.9% | 20,391 | -57.5% | 0.81% | -68.6% |
Q2 2020 | $4,373,000 | +10.6% | 47,949 | -3.2% | 2.59% | -6.8% |
Q1 2020 | $3,954,000 | +138.5% | 49,519 | +221.2% | 2.78% | +186.2% |
Q4 2019 | $1,658,000 | +4.1% | 15,416 | -0.7% | 0.97% | -24.1% |
Q3 2019 | $1,593,000 | +2.1% | 15,529 | +0.4% | 1.28% | -0.9% |
Q2 2019 | $1,560,000 | +1.7% | 15,468 | +0.2% | 1.29% | -3.8% |
Q1 2019 | $1,534,000 | +14.1% | 15,435 | +2.8% | 1.34% | -3.7% |
Q4 2018 | $1,344,000 | -8.6% | 15,018 | +0.1% | 1.39% | +4.3% |
Q3 2018 | $1,470,000 | +5.5% | 15,010 | -0.1% | 1.34% | +7.0% |
Q2 2018 | $1,393,000 | -3.4% | 15,023 | -5.0% | 1.25% | -14.9% |
Q1 2018 | $1,442,000 | -9.1% | 15,813 | -5.8% | 1.47% | -40.6% |
Q4 2017 | $1,586,000 | – | 16,788 | – | 2.47% | – |
Download |
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% |