SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 878 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,513 | -3.1% | 350 | 0.0% | 0.01% | -11.1% |
| Q1 2024 | $45,934 | +5.0% | 350 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $43,740 | +8.7% | 350 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $40,254 | -14.7% | 350 | -9.1% | 0.01% | -10.0% |
| Q2 2023 | $47,193 | -0.9% | 385 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $47,628 | -1.1% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $48,167 | +12.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $43,000 | -6.5% | 385 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $46,000 | -6.1% | 385 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $49,000 | -2.0% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $50,000 | +11.1% | 385 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $45,000 | -4.3% | 385 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $47,000 | +4.4% | 385 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $45,000 | +9.8% | 385 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $41,000 | -8.9% | 385 | -20.6% | 0.01% | -52.0% |
| Q3 2020 | $45,000 | +2.3% | 485 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $44,000 | +12.8% | 485 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $39,000 | – | 485 | – | 0.03% | – |
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% |