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 | $9,271,580 | -9.8% | 80,615 | -3.8% | 2.49% | +2.1% |
Q2 2023 | $10,276,281 | +2.9% | 83,833 | +3.8% | 2.44% | +2.7% |
Q1 2023 | $9,986,873 | -2.5% | 80,728 | -1.4% | 2.38% | -6.1% |
Q4 2022 | $10,238,889 | +8.7% | 81,839 | -3.1% | 2.53% | -1.8% |
Q3 2022 | $9,418,000 | -5.1% | 84,466 | +1.0% | 2.58% | -0.7% |
Q2 2022 | $9,923,000 | -9.9% | 83,607 | -2.7% | 2.60% | +11.2% |
Q1 2022 | $11,010,000 | -25.5% | 85,944 | -24.9% | 2.33% | -29.4% |
Q4 2021 | $14,777,000 | +6.5% | 114,443 | -3.0% | 3.30% | +6.2% |
Q3 2021 | $13,869,000 | -38.0% | 117,986 | -44.2% | 3.11% | -3.5% |
Q2 2021 | $22,372,000 | +65.5% | 211,608 | +84.8% | 3.22% | -3.9% |
Q1 2021 | $13,517,000 | +23.6% | 114,519 | +11.0% | 3.35% | +12.6% |
Q4 2020 | $10,933,000 | +3125.1% | 103,208 | +6.8% | 2.98% | +2709.4% |
Q3 2020 | $339,000 | -96.2% | 96,618 | -0.5% | 0.11% | -96.5% |
Q2 2020 | $8,855,000 | +897.2% | 97,089 | -1.0% | 3.04% | +426.3% |
Q1 2020 | $888,000 | -90.9% | 98,079 | +7.7% | 0.58% | -84.1% |
Q4 2019 | $9,793,000 | +5.1% | 91,041 | +0.2% | 3.64% | -2.9% |
Q3 2019 | $9,319,000 | +1.8% | 90,832 | +0.1% | 3.75% | -0.7% |
Q2 2019 | $9,157,000 | +2.8% | 90,771 | +1.3% | 3.78% | +2.0% |
Q1 2019 | $8,910,000 | +9.1% | 89,626 | -1.8% | 3.71% | -1.5% |
Q4 2018 | $8,167,000 | – | 91,235 | – | 3.76% | – |
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% |