SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 860 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $242,532 | -3.1% | 1,907 | 0.0% | 0.14% | -6.8% |
Q1 2024 | $250,275 | +5.0% | 1,907 | 0.0% | 0.15% | -2.0% |
Q4 2023 | $238,318 | +26.5% | 1,907 | +16.4% | 0.15% | +9.6% |
Q3 2023 | $188,386 | +4.3% | 1,638 | +11.2% | 0.14% | +7.9% |
Q2 2023 | $180,560 | -0.9% | 1,473 | 0.0% | 0.13% | -7.4% |
Q1 2023 | $182,225 | +11.1% | 1,473 | 0.0% | 0.14% | -9.9% |
Q3 2022 | $164,000 | -6.3% | 1,473 | 0.0% | 0.15% | -13.2% |
Q2 2022 | $175,000 | -7.4% | 1,473 | 0.0% | 0.17% | +14.5% |
Q1 2022 | $189,000 | -0.5% | 1,473 | 0.0% | 0.15% | +6.3% |
Q4 2021 | $190,000 | +9.8% | 1,473 | 0.0% | 0.14% | +3.6% |
Q3 2021 | $173,000 | -3.9% | 1,473 | 0.0% | 0.14% | -1.4% |
Q2 2021 | $180,000 | +3.4% | 1,473 | 0.0% | 0.14% | -3.4% |
Q1 2021 | $174,000 | +11.5% | 1,473 | 0.0% | 0.14% | +0.7% |
Q4 2020 | $156,000 | +44.4% | 1,473 | +46.9% | 0.14% | +29.7% |
Q4 2019 | $108,000 | – | 1,003 | – | 0.11% | – |
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% |