SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 741 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,027,442 | -44.8% | 47,656 | -42.7% | 0.67% | -28.3% |
Q1 2024 | $10,914,175 | +8.8% | 83,176 | -4.6% | 0.94% | -10.3% |
Q4 2023 | $10,030,942 | 0.0% | 87,218 | 0.0% | 1.05% | 0.0% |
Q3 2023 | $10,030,942 | -6.2% | 87,218 | -0.0% | 1.05% | -8.0% |
Q2 2023 | $10,694,737 | -2.9% | 87,247 | -2.0% | 1.14% | -13.3% |
Q1 2023 | $11,009,200 | -1.8% | 88,992 | -0.7% | 1.31% | -7.6% |
Q4 2022 | $11,213,484 | +12.0% | 89,629 | -0.2% | 1.42% | -5.3% |
Q3 2022 | $10,010,000 | -5.8% | 89,777 | +0.3% | 1.50% | -8.6% |
Q2 2022 | $10,621,000 | -8.3% | 89,483 | -1.0% | 1.64% | -2.2% |
Q1 2022 | $11,584,000 | -4.2% | 90,424 | -3.5% | 1.68% | -1.9% |
Q4 2021 | $12,098,000 | +8.8% | 93,695 | -1.0% | 1.71% | -1.0% |
Q3 2021 | $11,123,000 | -4.4% | 94,625 | -0.6% | 1.73% | -5.3% |
Q2 2021 | $11,638,000 | +1.0% | 95,175 | -2.5% | 1.83% | -6.6% |
Q1 2021 | $11,523,000 | +6.0% | 97,630 | -4.8% | 1.96% | -2.9% |
Q4 2020 | $10,866,000 | +7.1% | 102,577 | -6.6% | 2.01% | -4.7% |
Q3 2020 | $10,150,000 | -4.1% | 109,845 | -5.3% | 2.11% | -7.3% |
Q2 2020 | $10,583,000 | -30.6% | 116,040 | -39.3% | 2.28% | -41.9% |
Q1 2020 | $15,257,000 | -17.5% | 191,043 | +11.1% | 3.93% | +7.0% |
Q4 2019 | $18,495,000 | -2.3% | 171,939 | -6.8% | 3.67% | -4.2% |
Q3 2019 | $18,928,000 | -0.6% | 184,482 | -2.3% | 3.83% | -0.5% |
Q2 2019 | $19,049,000 | +1.0% | 188,828 | -0.5% | 3.85% | -0.9% |
Q1 2019 | $18,867,000 | +10.2% | 189,788 | -0.8% | 3.89% | -1.7% |
Q4 2018 | $17,120,000 | – | 191,244 | – | 3.96% | – |
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% |