SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $689,714 | -6.2% | 5,997 | 0.0% | 0.23% | -3.8% |
| Q2 2023 | $735,112 | -0.9% | 5,997 | 0.0% | 0.24% | -10.5% |
| Q1 2023 | $741,888 | -1.1% | 5,997 | 0.0% | 0.27% | -4.3% |
| Q4 2022 | $750,284 | +12.2% | 5,997 | 0.0% | 0.28% | -0.4% |
| Q3 2022 | $669,000 | -6.0% | 5,997 | 0.0% | 0.28% | +5.7% |
| Q2 2022 | $712,000 | -7.3% | 5,997 | 0.0% | 0.26% | +7.7% |
| Q1 2022 | $768,000 | -0.8% | 5,997 | 0.0% | 0.25% | -1.6% |
| Q4 2021 | $774,000 | +9.8% | 5,997 | 0.0% | 0.25% | -1.6% |
| Q3 2021 | $705,000 | -3.8% | 5,997 | 0.0% | 0.25% | -1.2% |
| Q2 2021 | $733,000 | +3.5% | 5,997 | 0.0% | 0.26% | -7.9% |
| Q1 2021 | $708,000 | +11.5% | 5,997 | 0.0% | 0.28% | +1.1% |
| Q4 2020 | $635,000 | +14.6% | 5,997 | 0.0% | 0.28% | +6.6% |
| Q3 2020 | $554,000 | +1.3% | 5,997 | 0.0% | 0.26% | +0.4% |
| Q2 2020 | $547,000 | +14.2% | 5,997 | 0.0% | 0.26% | -10.7% |
| Q1 2020 | $479,000 | -25.7% | 5,997 | 0.0% | 0.29% | -16.7% |
| Q4 2019 | $645,000 | +4.9% | 5,997 | 0.0% | 0.35% | -5.2% |
| Q3 2019 | $615,000 | +1.7% | 5,997 | 0.0% | 0.37% | -0.8% |
| Q2 2019 | $605,000 | +1.5% | 5,997 | 0.0% | 0.37% | -1.1% |
| Q1 2019 | $596,000 | +11.0% | 5,997 | 0.0% | 0.37% | -1.1% |
| Q4 2018 | $537,000 | – | 5,997 | – | 0.38% | – |
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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% |