SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,111 | +2.2% | 1,852 | +3.3% | 0.06% | +1.7% |
| Q4 2022 | $224,197 | -56.8% | 1,792 | -59.4% | 0.06% | -47.8% |
| Q3 2021 | $519,000 | +7.9% | 4,414 | +12.2% | 0.12% | +0.9% |
| Q2 2021 | $481,000 | +37.8% | 3,934 | +19.1% | 0.11% | +20.0% |
| Q4 2020 | $349,000 | +23.3% | 3,303 | +7.8% | 0.10% | +26.7% |
| Q3 2020 | $283,000 | +22.5% | 3,063 | +20.7% | 0.08% | +17.2% |
| Q2 2020 | $231,000 | -22.2% | 2,538 | -8.2% | 0.06% | -17.9% |
| Q4 2019 | $297,000 | – | 2,765 | – | 0.08% | – |
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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% |