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 | $291,781 | -1.4% | 2,537 | +5.1% | 0.03% | +3.0% |
| Q2 2023 | $295,908 | -4.7% | 2,414 | -3.8% | 0.03% | -8.3% |
| Q1 2023 | $310,512 | +1.9% | 2,510 | +3.1% | 0.04% | -5.3% |
| Q4 2022 | $304,642 | +12.4% | 2,435 | 0.0% | 0.04% | +2.7% |
| Q3 2022 | $271,000 | +34.2% | 2,435 | +43.0% | 0.04% | +42.3% |
| Q2 2022 | $202,000 | -19.2% | 1,703 | -19.8% | 0.03% | -29.7% |
| Q1 2021 | $250,000 | +7.3% | 2,124 | -3.6% | 0.04% | +2.8% |
| Q4 2020 | $233,000 | +12.6% | 2,204 | -2.0% | 0.04% | +2.9% |
| Q3 2020 | $207,000 | +0.5% | 2,249 | -0.7% | 0.04% | -5.4% |
| Q2 2020 | $206,000 | -8.8% | 2,265 | -29.7% | 0.04% | -21.3% |
| Q1 2020 | $226,000 | -87.4% | 3,220 | -80.7% | 0.05% | -85.6% |
| Q4 2019 | $1,796,000 | +8.8% | 16,705 | +3.8% | 0.33% | +4.5% |
| Q3 2019 | $1,651,000 | +9.0% | 16,097 | +7.2% | 0.31% | +3.3% |
| Q2 2019 | $1,515,000 | +15.0% | 15,021 | +13.4% | 0.30% | +10.2% |
| Q1 2019 | $1,317,000 | -15.6% | 13,251 | -14.6% | 0.28% | -21.7% |
| Q4 2018 | $1,561,000 | – | 15,518 | – | 0.35% | – |
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% |