SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 737 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,927,478 | +17.2% | 25,454 | +24.9% | 0.33% | +20.2% |
| Q2 2023 | $2,497,251 | +2.0% | 20,372 | +2.9% | 0.27% | -3.2% |
| Q1 2023 | $2,448,927 | -22.4% | 19,796 | -21.5% | 0.28% | -32.3% |
| Q4 2022 | $3,156,912 | +14.9% | 25,233 | +2.4% | 0.42% | +4.5% |
| Q3 2022 | $2,748,000 | +0.3% | 24,644 | +6.7% | 0.40% | +5.6% |
| Q2 2022 | $2,741,000 | +134.7% | 23,096 | +155.3% | 0.38% | +196.1% |
| Q4 2021 | $1,168,000 | +16.3% | 9,046 | +5.9% | 0.13% | -8.0% |
| Q3 2021 | $1,004,000 | -4.4% | 8,540 | -0.5% | 0.14% | -63.4% |
| Q2 2021 | $1,050,000 | +8.1% | 8,584 | +4.4% | 0.38% | -5.5% |
| Q1 2021 | $971,000 | +14.6% | 8,226 | +3.0% | 0.40% | 0.0% |
| Q4 2020 | $847,000 | +14.9% | 7,987 | 0.0% | 0.40% | +1.0% |
| Q3 2020 | $737,000 | -7.8% | 7,987 | -8.9% | 0.40% | -10.2% |
| Q2 2020 | $799,000 | +4.6% | 8,763 | -8.4% | 0.44% | -36.5% |
| Q1 2020 | $764,000 | -99.9% | 9,564 | -23.0% | 0.69% | -36.4% |
| Q4 2019 | $1,336,235,000 | +128260.7% | 12,422 | +5.8% | 1.09% | -27.4% |
| Q3 2019 | $1,041,000 | -1.6% | 11,739 | +11.9% | 1.50% | +428.5% |
| Q2 2019 | $1,058,000 | +7.5% | 10,491 | +5.2% | 0.28% | -74.5% |
| Q1 2019 | $984,000 | +184.4% | 9,977 | +172.1% | 1.11% | +750.4% |
| Q4 2017 | $346,000 | – | 3,666 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |