SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 774 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,071,396 | -4.9% | 9,316 | +1.4% | 0.03% | -3.4% |
| Q2 2023 | $1,126,225 | -24.9% | 9,188 | -24.2% | 0.03% | -27.5% |
| Q1 2023 | $1,499,201 | +23.2% | 12,119 | +24.6% | 0.04% | +14.3% |
| Q4 2022 | $1,216,475 | +10.3% | 9,723 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $1,103,000 | +6.6% | 9,723 | +11.5% | 0.03% | +9.7% |
| Q2 2022 | $1,035,000 | -7.4% | 8,723 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $1,118,000 | +38.0% | 8,723 | +39.0% | 0.03% | +40.9% |
| Q4 2021 | $810,000 | +9.8% | 6,276 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $738,000 | -3.8% | 6,276 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $767,000 | -1.5% | 6,276 | -4.9% | 0.02% | -11.5% |
| Q1 2021 | $779,000 | +76.6% | 6,602 | +58.6% | 0.03% | +62.5% |
| Q4 2020 | $441,000 | +21.8% | 4,163 | +6.2% | 0.02% | +6.7% |
| Q3 2020 | $362,000 | -2.7% | 3,920 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $372,000 | -4.1% | 3,920 | -19.3% | 0.02% | -28.6% |
| Q1 2020 | $388,000 | -32.6% | 4,860 | -9.2% | 0.02% | -16.0% |
| Q4 2019 | $576,000 | – | 5,354 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |