SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 741 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,653 | -6.7% | 437,596 | -3.8% | 0.22% | -8.5% |
| Q1 2024 | $59,668 | +4.6% | 454,649 | -0.4% | 0.25% | -6.5% |
| Q4 2023 | $57,068 | +14.6% | 456,654 | +5.5% | 0.26% | -4.7% |
| Q3 2023 | $49,799 | -14.2% | 433,001 | -8.6% | 0.28% | -13.8% |
| Q2 2023 | $58,048 | -25.3% | 473,549 | -24.7% | 0.32% | -41.8% |
| Q1 2023 | $77,758 | -7.3% | 628,549 | -6.3% | 0.55% | -0.2% |
| Q4 2022 | $83,894 | -99.9% | 670,565 | +2.9% | 0.55% | 0.0% |
| Q3 2022 | $72,637,000 | -4.8% | 651,454 | +1.3% | 0.55% | -5.0% |
| Q2 2022 | $76,322,000 | +3.6% | 643,036 | +11.8% | 0.58% | +11.5% |
| Q1 2022 | $73,694,000 | +8.5% | 575,238 | +9.3% | 0.52% | +6.3% |
| Q4 2021 | $67,940,000 | +18.6% | 526,180 | +8.0% | 0.49% | +7.2% |
| Q3 2021 | $57,292,000 | -0.9% | 487,385 | +3.0% | 0.46% | -6.2% |
| Q2 2021 | $57,840,000 | +11.7% | 473,015 | +7.8% | 0.49% | -1.8% |
| Q1 2021 | $51,790,000 | +16.4% | 438,786 | +4.5% | 0.50% | +4.2% |
| Q4 2020 | $44,488,000 | +4.2% | 419,977 | -9.1% | 0.48% | -11.2% |
| Q3 2020 | $42,688,000 | +1.3% | 461,987 | +0.0% | 0.54% | -5.1% |
| Q2 2020 | $42,133,000 | +0.5% | 461,980 | -12.0% | 0.56% | -21.9% |
| Q1 2020 | $41,934,000 | -40.0% | 525,096 | -19.1% | 0.72% | -27.7% |
| Q4 2019 | $69,833,000 | +6.8% | 649,184 | +1.9% | 1.00% | -5.0% |
| Q3 2019 | $65,361,000 | -9.7% | 637,050 | -11.2% | 1.05% | +1.3% |
| Q2 2019 | $72,396,000 | +7.6% | 717,647 | +6.1% | 1.04% | -0.3% |
| Q1 2019 | $67,260,000 | +20.2% | 676,596 | +8.3% | 1.04% | +3.5% |
| Q4 2018 | $55,935,000 | -3.5% | 624,829 | +5.6% | 1.01% | +2.9% |
| Q3 2018 | $57,964,000 | +34.4% | 591,889 | +27.2% | 0.98% | +4.0% |
| Q2 2018 | $43,132,000 | -33.1% | 465,287 | -34.1% | 0.94% | -31.0% |
| Q1 2018 | $64,429,000 | -10.0% | 706,461 | -6.7% | 1.36% | 0.0% |
| Q4 2017 | $71,576,000 | +2.6% | 757,573 | -0.8% | 1.36% | -5.5% |
| Q3 2017 | $69,769,000 | +0.5% | 763,917 | -2.2% | 1.44% | +7.9% |
| Q2 2017 | $69,437,000 | – | 781,152 | – | 1.34% | – |
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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% |