SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,894 | -6.2% | 3,364 | 0.0% | 0.07% | +15.5% |
| Q2 2023 | $412,360 | -0.9% | 3,364 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $416,161 | -1.1% | 3,364 | 0.0% | 0.06% | -9.0% |
| Q4 2022 | $420,870 | +12.2% | 3,364 | 0.0% | 0.07% | -1.5% |
| Q3 2022 | $375,000 | +733.3% | 3,364 | +792.3% | 0.07% | +580.0% |
| Q2 2022 | $45,000 | -85.2% | 377 | -88.9% | 0.01% | -89.6% |
| Q4 2018 | $304,000 | -8.4% | 3,394 | 0.0% | 0.10% | -65.8% |
| Q3 2018 | $332,000 | +5.4% | 3,394 | 0.0% | 0.28% | -3.8% |
| Q2 2018 | $315,000 | +1.6% | 3,394 | 0.0% | 0.29% | -3.9% |
| Q1 2018 | $310,000 | -3.4% | 3,394 | 0.0% | 0.30% | -3.2% |
| Q4 2017 | $321,000 | – | 3,394 | – | 0.31% | – |
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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% |