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 | $8,582,035 | -8.3% | 74,662 | -4.4% | 0.62% | -7.5% |
Q2 2023 | $9,363,676 | +4.7% | 78,113 | +8.0% | 0.67% | +3.9% |
Q1 2023 | $8,943,839 | +15.0% | 72,297 | +10.4% | 0.64% | +10.9% |
Q4 2022 | $7,777,322 | +53.9% | 65,501 | +41.5% | 0.58% | +39.1% |
Q3 2022 | $5,053,000 | -6.0% | 46,276 | +2.2% | 0.42% | -4.4% |
Q2 2022 | $5,373,000 | -6.8% | 45,268 | +0.6% | 0.44% | +14.7% |
Q1 2022 | $5,765,000 | -0.7% | 44,998 | +0.0% | 0.38% | +3.8% |
Q4 2021 | $5,807,000 | +2.5% | 44,986 | -6.6% | 0.37% | -4.4% |
Q3 2021 | $5,664,000 | -5.7% | 48,185 | -1.9% | 0.38% | -4.5% |
Q2 2021 | $6,007,000 | -22.7% | 49,119 | -25.4% | 0.40% | -27.2% |
Q1 2021 | $7,769,000 | -1.5% | 65,817 | -11.5% | 0.55% | +2.0% |
Q4 2020 | $7,891,000 | +16.2% | 74,345 | +1.2% | 0.54% | -6.9% |
Q3 2020 | $6,790,000 | -10.6% | 73,484 | -11.8% | 0.58% | -19.4% |
Q2 2020 | $7,594,000 | +11.5% | 83,277 | -2.3% | 0.72% | -25.8% |
Q1 2020 | $6,809,000 | -5.8% | 85,262 | +26.9% | 0.97% | +26.3% |
Q4 2019 | $7,226,000 | +24.6% | 67,172 | +18.8% | 0.77% | +16.2% |
Q3 2019 | $5,801,000 | -0.1% | 56,540 | -1.7% | 0.66% | -1.6% |
Q2 2019 | $5,804,000 | -0.8% | 57,538 | -2.2% | 0.67% | -7.4% |
Q1 2019 | $5,849,000 | +10.8% | 58,836 | -0.2% | 0.73% | +0.8% |
Q4 2018 | $5,280,000 | -8.7% | 58,982 | -0.1% | 0.72% | +11.6% |
Q3 2018 | $5,785,000 | +14.6% | 59,067 | +8.3% | 0.65% | +5.6% |
Q2 2018 | $5,049,000 | +15.7% | 54,532 | +14.0% | 0.61% | +7.9% |
Q1 2018 | $4,363,000 | +2.9% | 47,842 | +6.6% | 0.57% | -2.1% |
Q4 2017 | $4,241,000 | – | 44,883 | – | 0.58% | – |
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% |