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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $161,461 | +8.7% | 1,292 | 0.0% | 0.05% | +2.1% |
| Q3 2023 | $148,593 | -6.2% | 1,292 | 0.0% | 0.05% | -7.8% |
| Q2 2023 | $158,373 | -0.9% | 1,292 | 0.0% | 0.05% | -5.6% |
| Q1 2023 | $159,833 | -1.1% | 1,292 | 0.0% | 0.05% | -8.5% |
| Q4 2022 | $161,642 | +12.3% | 1,292 | 0.0% | 0.06% | +5.4% |
| Q3 2022 | $144,000 | -5.9% | 1,292 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $153,000 | -7.8% | 1,292 | 0.0% | 0.06% | +5.7% |
| Q1 2022 | $166,000 | -0.6% | 1,292 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $167,000 | +9.9% | 1,292 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $152,000 | -3.8% | 1,292 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $158,000 | +3.9% | 1,292 | 0.0% | 0.06% | +5.5% |
| Q1 2021 | $152,000 | +11.8% | 1,292 | 0.0% | 0.06% | +1.9% |
| Q4 2020 | $136,000 | +14.3% | 1,292 | 0.0% | 0.05% | +1.9% |
| Q3 2020 | $119,000 | +1.7% | 1,292 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $117,000 | +13.6% | 1,292 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $103,000 | -30.9% | 1,292 | -7.2% | 0.05% | -28.0% |
| Q4 2019 | $149,000 | +12.9% | 1,392 | +7.7% | 0.08% | +21.0% |
| Q3 2019 | $132,000 | +1.5% | 1,292 | 0.0% | 0.06% | +5.1% |
| Q2 2019 | $130,000 | -49.2% | 1,292 | -9.0% | 0.06% | +7.3% |
| Q1 2019 | $256,000 | +122.6% | 1,420 | +9.9% | 0.06% | +3.8% |
| Q4 2018 | $115,000 | – | 1,292 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |