SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,972,563 | -2.4% | 34,541 | +4.0% | 0.15% | +2.7% |
Q2 2023 | $4,070,395 | +100627.4% | 33,206 | +1.6% | 0.15% | -3.9% |
Q1 2023 | $4,041 | -1.2% | 32,671 | -0.1% | 0.16% | -3.7% |
Q4 2022 | $4,092 | -99.9% | 32,706 | +3.5% | 0.16% | +7.3% |
Q3 2022 | $3,522,000 | +18.6% | 31,588 | +26.2% | 0.15% | +23.0% |
Q2 2022 | $2,970,000 | +763.4% | 25,023 | +833.3% | 0.12% | +542.1% |
Q1 2022 | $344,000 | +3.9% | 2,681 | +4.5% | 0.02% | +11.8% |
Q4 2021 | $331,000 | +9.6% | 2,566 | 0.0% | 0.02% | -10.5% |
Q3 2021 | $302,000 | -3.5% | 2,566 | 0.0% | 0.02% | -5.0% |
Q2 2021 | $313,000 | +3.3% | 2,566 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $303,000 | +29.5% | 2,566 | +16.3% | 0.02% | +17.6% |
Q4 2020 | $234,000 | +7.8% | 2,206 | -6.2% | 0.02% | -5.6% |
Q3 2020 | $217,000 | -1.4% | 2,351 | +14.6% | 0.02% | -5.3% |
Q4 2019 | $220,000 | +4.3% | 2,051 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $211,000 | -4.5% | 2,051 | -6.2% | 0.02% | -9.5% |
Q2 2019 | $221,000 | +8.3% | 2,187 | +6.6% | 0.02% | +5.0% |
Q1 2019 | $204,000 | +1.5% | 2,051 | 0.0% | 0.02% | -4.8% |
Q3 2018 | $201,000 | – | 2,051 | – | 0.02% | – |
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% |