SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,776,521 | -4.9% | 85,006 | +1.4% | 2.74% | -4.1% |
Q2 2023 | $10,280,887 | +1.4% | 83,871 | +2.3% | 2.86% | -3.2% |
Q1 2023 | $10,141,849 | +2.1% | 81,981 | +3.3% | 2.96% | -6.3% |
Q4 2022 | $9,930,210 | +11.2% | 79,372 | -0.9% | 3.16% | -12.0% |
Q3 2022 | $8,931,000 | -7.5% | 80,096 | -1.6% | 3.59% | -2.8% |
Q2 2022 | $9,657,000 | -9.0% | 81,365 | -1.8% | 3.69% | +14.7% |
Q1 2022 | $10,615,000 | -0.9% | 82,856 | -0.1% | 3.22% | +7.3% |
Q4 2021 | $10,713,000 | +9.4% | 82,966 | -0.4% | 3.00% | +0.8% |
Q3 2021 | $9,789,000 | -4.3% | 83,273 | -0.4% | 2.98% | -1.5% |
Q2 2021 | $10,226,000 | +3.3% | 83,629 | -0.3% | 3.02% | -7.1% |
Q1 2021 | $9,898,000 | +12.9% | 83,862 | +1.3% | 3.25% | -6.1% |
Q4 2020 | $8,765,000 | +14.0% | 82,745 | -0.6% | 3.46% | -6.8% |
Q3 2020 | $7,688,000 | +4.9% | 83,204 | +3.5% | 3.72% | -4.0% |
Q2 2020 | $7,331,000 | +19.1% | 80,383 | +4.3% | 3.87% | -12.4% |
Q1 2020 | $6,154,000 | +80.8% | 77,064 | +141.2% | 4.42% | +128.3% |
Q4 2019 | $3,403,000 | +3.8% | 31,953 | 0.0% | 1.94% | -5.9% |
Q3 2019 | $3,278,000 | +1.4% | 31,953 | -0.3% | 2.06% | -0.9% |
Q2 2019 | $3,234,000 | +1.0% | 32,053 | -0.5% | 2.08% | -1.9% |
Q1 2019 | $3,201,000 | – | 32,203 | – | 2.12% | – |
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% |