SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,103 | -65.6% | 3,661 | -63.4% | 0.18% | -65.7% |
Q2 2023 | $1,224,919 | +100633.5% | 9,993 | +1.7% | 0.51% | -8.1% |
Q1 2023 | $1,216 | +55.7% | 9,826 | +57.3% | 0.56% | +46.4% |
Q4 2022 | $781 | -99.6% | 6,245 | +259.7% | 0.38% | +144.5% |
Q3 2022 | $194,000 | +94.0% | 1,736 | +105.2% | 0.16% | +278.0% |
Q2 2022 | $100,000 | -7.4% | 846 | +0.2% | 0.04% | -2.4% |
Q1 2022 | $108,000 | -5.3% | 844 | -4.7% | 0.04% | -16.0% |
Q4 2021 | $114,000 | +9.6% | 886 | +0.3% | 0.05% | +4.2% |
Q3 2021 | $104,000 | -24.1% | 883 | -21.4% | 0.05% | -27.3% |
Q2 2021 | $137,000 | +45.7% | 1,124 | +41.2% | 0.07% | +53.5% |
Q1 2021 | $94,000 | +27.0% | 796 | +14.0% | 0.04% | +26.5% |
Q4 2020 | $74,000 | -20.4% | 698 | -30.8% | 0.03% | -34.6% |
Q3 2020 | $93,000 | -24.4% | 1,009 | -25.0% | 0.05% | -31.6% |
Q2 2020 | $123,000 | -52.0% | 1,345 | -43.5% | 0.08% | -54.2% |
Q4 2019 | $256,000 | – | 2,381 | – | 0.17% | – |
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% |