SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 737 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,895,686 | -7.6% | 237,847 | +0.2% | 3.65% | -7.0% |
| Q2 2023 | $29,093,310 | +0.4% | 237,341 | +1.4% | 3.93% | -12.4% |
| Q1 2023 | $28,968,710 | -0.3% | 234,166 | +0.9% | 4.48% | +0.4% |
| Q4 2022 | $29,042,334 | +13.3% | 232,134 | +1.0% | 4.47% | +4.5% |
| Q3 2022 | $25,633,000 | -6.7% | 229,888 | -0.7% | 4.27% | +1.9% |
| Q2 2022 | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
| Q1 2022 | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
| Q4 2021 | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
| Q3 2021 | $26,582,000 | -3.0% | 226,130 | +0.9% | 4.20% | -4.5% |
| Q2 2021 | $27,413,000 | +3.9% | 224,186 | +0.3% | 4.40% | -2.8% |
| Q1 2021 | $26,389,000 | +12.6% | 223,575 | +1.1% | 4.52% | +3.5% |
| Q4 2020 | $23,430,000 | +14.9% | 221,184 | +0.2% | 4.37% | -3.2% |
| Q3 2020 | $20,391,000 | +1.1% | 220,678 | -0.2% | 4.51% | -4.5% |
| Q2 2020 | $20,165,000 | +17.0% | 221,107 | +2.4% | 4.73% | +1.7% |
| Q1 2020 | $17,238,000 | -25.0% | 215,853 | +1.1% | 4.65% | -3.8% |
| Q4 2019 | $22,970,000 | +2.6% | 213,535 | -0.6% | 4.83% | -2.3% |
| Q3 2019 | $22,392,000 | +5.3% | 214,748 | +1.9% | 4.94% | -0.7% |
| Q2 2019 | $21,266,000 | +1.8% | 210,804 | +0.3% | 4.98% | -3.7% |
| Q1 2019 | $20,890,000 | +14.3% | 210,137 | +2.9% | 5.17% | -3.6% |
| Q4 2018 | $18,276,000 | – | 204,157 | – | 5.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |