COZAD ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

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
COZAD ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,844,530
-6.1%
16,038
+0.1%
0.24%
-2.0%
Q2 2023$1,964,099
-0.9%
16,0230.0%0.24%
-6.5%
Q1 2023$1,982,205
-2.3%
16,023
-1.2%
0.26%
-8.1%
Q4 2022$2,029,660
+12.2%
16,2230.0%0.28%
-2.7%
Q3 2022$1,809,000
-6.1%
16,2230.0%0.29%
-2.3%
Q2 2022$1,926,000
-7.3%
16,2230.0%0.30%
+3.1%
Q1 2022$2,078,000
+1.7%
16,223
+2.5%
0.29%
+0.7%
Q4 2021$2,043,000
+9.8%
15,8230.0%0.29%
-0.3%
Q3 2021$1,860,000
-3.9%
15,8230.0%0.29%
-4.6%
Q2 2021$1,935,000
-3.0%
15,823
-6.3%
0.30%
-6.2%
Q1 2021$1,994,000
+11.5%
16,8930.0%0.32%
+1.2%
Q4 2020$1,789,000
+0.6%
16,893
-12.2%
0.32%
-4.8%
Q3 2020$1,779,000
-1.1%
19,248
-2.4%
0.34%
-8.2%
Q2 2020$1,799,00019,7230.37%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,793,913$158,116,00031.02%
Spectrum Asset Management, Inc. (NB/CA) 194,247$17,121,00015.74%
Jackson, Grant Investment Advisers, Inc. 193,372$17,044,00013.67%
O'Dell Group, LLC 161,388$14,225,00012.61%
Stratford Consulting, LLC 332,007$29,263,00011.69%
Private Vista, LLC 404,288$35,849,0008.91%
EisnerAmper Wealth Management Corporate Benefits, LLC 113,177$9,975,0008.64%
Ruggie Capital Group 125,166$10,990,0008.19%
Threshold Group LLC 76,034$6,702,0006.46%
Capital Investment Advisors, LLC 935,800$82,481,0006.26%
View complete list of SPDR SERIES TRUST shareholders