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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,207,286 | -92.2% | 10,867 | -91.2% | 0.46% | -92.4% |
Q1 2023 | $15,415,007 | +42.7% | 123,350 | +27.3% | 6.03% | +17.1% |
Q3 2022 | $10,806,000 | +132.6% | 96,910 | +147.6% | 5.15% | +88.7% |
Q2 2022 | $4,645,000 | +15.8% | 39,138 | +25.0% | 2.73% | +53.4% |
Q1 2022 | $4,011,000 | +9.5% | 31,313 | +10.4% | 1.78% | +4.4% |
Q4 2021 | $3,662,000 | +7.9% | 28,363 | -1.7% | 1.70% | +0.3% |
Q3 2021 | $3,393,000 | +23.1% | 28,865 | +23.6% | 1.70% | +25.8% |
Q1 2021 | $2,756,000 | +23.6% | 23,351 | +11.0% | 1.35% | +7.7% |
Q4 2020 | $2,229,000 | +31.3% | 21,039 | +14.5% | 1.25% | +3.2% |
Q3 2020 | $1,698,000 | +2.5% | 18,372 | +1.1% | 1.22% | -7.9% |
Q2 2020 | $1,657,000 | +25.7% | 18,172 | +10.1% | 1.32% | -17.6% |
Q1 2020 | $1,318,000 | -23.0% | 16,508 | +3.8% | 1.60% | -17.6% |
Q4 2019 | $1,711,000 | +4.6% | 15,908 | 0.0% | 1.94% | -2.2% |
Q3 2019 | $1,635,000 | +1.9% | 15,908 | 0.0% | 1.99% | +11.6% |
Q2 2019 | $1,605,000 | +0.7% | 15,908 | -0.6% | 1.78% | +20.1% |
Q1 2019 | $1,594,000 | +4.0% | 16,008 | -6.4% | 1.48% | -22.2% |
Q4 2018 | $1,533,000 | – | 17,108 | – | 1.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |