SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,456,487 | -6.2% | 12,664 | 0.0% | 0.05% | -2.0% |
Q2 2023 | $1,552,353 | -0.9% | 12,664 | 0.0% | 0.05% | -3.8% |
Q1 2023 | $1,566,663 | +98805.5% | 12,664 | 0.0% | 0.05% | -7.0% |
Q4 2022 | $1,584 | -99.9% | 12,664 | 0.0% | 0.06% | +3.6% |
Q3 2022 | $1,412,000 | -6.1% | 12,664 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $1,503,000 | -7.3% | 12,664 | 0.0% | 0.06% | +10.0% |
Q1 2022 | $1,622,000 | -76.3% | 12,664 | -76.1% | 0.05% | -75.1% |
Q4 2021 | $6,846,000 | +4.3% | 53,024 | -5.1% | 0.20% | -25.3% |
Q3 2021 | $6,566,000 | -3.9% | 55,856 | 0.0% | 0.27% | -4.9% |
Q2 2021 | $6,830,000 | +4.0% | 55,856 | +0.4% | 0.28% | -0.4% |
Q1 2021 | $6,568,000 | +21.5% | 55,647 | +9.1% | 0.28% | +15.0% |
Q4 2020 | $5,405,000 | +12.0% | 51,022 | -2.3% | 0.25% | 0.0% |
Q3 2020 | $4,826,000 | +1.3% | 52,234 | 0.0% | 0.25% | -1.6% |
Q2 2020 | $4,764,000 | +14.2% | 52,234 | 0.0% | 0.25% | -1.2% |
Q1 2020 | $4,171,000 | -25.6% | 52,234 | +0.3% | 0.25% | -5.2% |
Q4 2019 | $5,603,000 | +3.4% | 52,083 | -1.4% | 0.27% | -4.3% |
Q3 2019 | $5,420,000 | +14.3% | 52,823 | +12.4% | 0.28% | +10.7% |
Q2 2019 | $4,740,000 | -2.1% | 46,986 | -3.5% | 0.25% | -2.7% |
Q1 2019 | $4,840,000 | +11.1% | 48,687 | 0.0% | 0.26% | -0.4% |
Q4 2018 | $4,358,000 | -3.2% | 48,687 | +5.9% | 0.26% | +11.1% |
Q3 2018 | $4,503,000 | +478.8% | 45,981 | +405.7% | 0.24% | +85.0% |
Q4 2016 | $778,000 | +1.4% | 9,093 | 0.0% | 0.13% | -3.1% |
Q3 2016 | $767,000 | +0.5% | 9,093 | 0.0% | 0.13% | -0.8% |
Q2 2016 | $763,000 | +5.0% | 9,093 | 0.0% | 0.13% | +6.5% |
Q1 2016 | $727,000 | +8.7% | 9,093 | 0.0% | 0.12% | +9.7% |
Q4 2015 | $669,000 | +2.0% | 9,093 | 0.0% | 0.11% | -0.9% |
Q3 2015 | $656,000 | -5.3% | 9,093 | 0.0% | 0.11% | +2.7% |
Q2 2015 | $693,000 | -2.5% | 9,093 | 0.0% | 0.11% | -3.5% |
Q1 2015 | $711,000 | -0.8% | 9,093 | 0.0% | 0.12% | -1.7% |
Q4 2014 | $717,000 | +5.3% | 9,093 | 0.0% | 0.12% | +2.6% |
Q3 2014 | $681,000 | -2.2% | 9,093 | 0.0% | 0.11% | -1.7% |
Q2 2014 | $696,000 | +4.0% | 9,093 | 0.0% | 0.12% | -0.9% |
Q1 2014 | $669,000 | +1.4% | 9,093 | 0.0% | 0.12% | -0.8% |
Q4 2013 | $660,000 | +5.3% | 9,093 | 0.0% | 0.12% | -6.3% |
Q3 2013 | $627,000 | +4.0% | 9,093 | 0.0% | 0.13% | +1.6% |
Q2 2013 | $603,000 | – | 9,093 | – | 0.12% | – |
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% |