SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 757 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,967,941 | -17.5% | 23,337 | -14.9% | 0.04% | -21.2% |
| Q1 2024 | $3,599,269 | +4.0% | 27,426 | -1.0% | 0.05% | -8.8% |
| Q4 2023 | $3,462,059 | -16.5% | 27,703 | -23.2% | 0.06% | -21.9% |
| Q3 2023 | $4,146,259 | -9.3% | 36,051 | -3.4% | 0.07% | -6.4% |
| Q2 2023 | $4,572,912 | +94557.7% | 37,306 | -4.5% | 0.08% | -22.0% |
| Q1 2023 | $4,831 | +88.2% | 39,047 | +90.3% | 0.10% | +42.9% |
| Q4 2022 | $2,567 | -99.9% | 20,520 | -4.3% | 0.07% | -7.9% |
| Q3 2022 | $2,390,000 | -33.3% | 21,431 | -29.0% | 0.08% | -32.1% |
| Q2 2022 | $3,582,000 | -32.1% | 30,181 | -26.7% | 0.11% | -30.4% |
| Q1 2022 | $5,273,000 | +12.2% | 41,163 | +13.1% | 0.16% | +15.0% |
| Q4 2021 | $4,700,000 | +0.1% | 36,403 | -8.8% | 0.14% | -8.5% |
| Q3 2021 | $4,694,000 | -5.5% | 39,935 | -1.7% | 0.15% | -13.1% |
| Q2 2021 | $4,966,000 | +3.5% | 40,615 | -0.1% | 0.18% | -10.7% |
| Q1 2021 | $4,798,000 | +15.0% | 40,654 | +3.2% | 0.20% | 0.0% |
| Q4 2020 | $4,171,000 | +177.7% | 39,377 | +142.3% | 0.20% | +111.8% |
| Q3 2020 | $1,502,000 | -20.9% | 16,251 | -22.0% | 0.09% | -32.1% |
| Q2 2020 | $1,900,000 | -32.7% | 20,832 | -41.1% | 0.14% | -47.5% |
| Q1 2020 | $2,823,000 | -65.9% | 35,347 | -54.1% | 0.26% | -62.7% |
| Q4 2019 | $8,289,000 | +1124.4% | 77,059 | +1067.6% | 0.70% | +819.7% |
| Q3 2019 | $677,000 | +78.6% | 6,600 | -8.8% | 0.08% | +52.0% |
| Q2 2019 | $379,000 | -40.8% | 7,239 | +12.5% | 0.05% | -53.7% |
| Q1 2019 | $640,000 | +119.9% | 6,435 | +98.1% | 0.11% | +36.7% |
| Q4 2018 | $291,000 | – | 3,249 | – | 0.08% | – |
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% |