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 | $2,723,437 | -8.8% | 23,680 | -2.8% | 1.55% | -12.0% |
| Q2 2023 | $2,985,436 | -2.6% | 24,355 | -1.7% | 1.76% | -3.0% |
| Q1 2023 | $3,065,534 | -2.1% | 24,780 | -1.0% | 1.82% | -2.9% |
| Q4 2022 | $3,131,503 | +12.2% | 25,030 | 0.0% | 1.87% | +5.7% |
| Q3 2022 | $2,791,000 | -6.1% | 25,030 | 0.0% | 1.77% | -1.8% |
| Q2 2022 | $2,971,000 | -7.4% | 25,030 | 0.0% | 1.80% | +1.5% |
| Q1 2022 | $3,207,000 | -6.6% | 25,030 | -5.8% | 1.78% | -3.8% |
| Q4 2021 | $3,432,000 | +1.3% | 26,580 | -7.8% | 1.85% | -8.2% |
| Q3 2021 | $3,389,000 | +7.2% | 28,830 | +11.5% | 2.01% | +5.0% |
| Q2 2021 | $3,161,000 | +2.4% | 25,851 | -1.1% | 1.91% | +1.7% |
| Q1 2021 | $3,087,000 | +8.9% | 26,151 | -2.2% | 1.88% | -0.7% |
| Q4 2020 | $2,834,000 | +14.6% | 26,751 | 0.0% | 1.90% | +7.8% |
| Q3 2020 | $2,472,000 | +7.3% | 26,751 | +5.9% | 1.76% | -11.8% |
| Q2 2020 | $2,303,000 | +12.8% | 25,251 | -1.2% | 1.99% | -2.0% |
| Q1 2020 | $2,041,000 | -30.4% | 25,551 | -6.2% | 2.04% | -16.6% |
| Q4 2019 | $2,931,000 | +4.8% | 27,251 | 0.0% | 2.44% | +1.4% |
| Q3 2019 | $2,796,000 | +1.7% | 27,251 | 0.0% | 2.40% | +3.8% |
| Q2 2019 | $2,749,000 | +1.5% | 27,251 | 0.0% | 2.32% | -2.5% |
| Q1 2019 | $2,709,000 | +7.1% | 27,251 | -3.5% | 2.38% | +1.2% |
| Q4 2018 | $2,529,000 | – | 28,251 | – | 2.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |