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 | $645,781 | +128.6% | 5,615 | +143.6% | 0.01% | +120.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | +10.8% | 2,305 | +18.1% | 0.01% | +20.0% |
| Q2 2022 | $232,000 | -7.2% | 1,952 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | -4.6% | 1,952 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $262,000 | +14.4% | 2,031 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $229,000 | -10.2% | 1,952 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $255,000 | +28.1% | 2,086 | +23.8% | 0.01% | +25.0% |
| Q1 2021 | $199,000 | +11.8% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +14.1% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | +1.3% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | -12.5% | 1,685 | -23.7% | 0.00% | -33.3% |
| Q1 2020 | $176,000 | -38.7% | 2,207 | -17.3% | 0.01% | -25.0% |
| Q4 2019 | $287,000 | -16.8% | 2,670 | -20.7% | 0.01% | -20.0% |
| Q3 2019 | $345,000 | +44.4% | 3,366 | +41.8% | 0.01% | +42.9% |
| Q2 2019 | $239,000 | +1.3% | 2,373 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $236,000 | – | 2,373 | – | 0.01% | – |
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% |