SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |