SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 878 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,203,463 | -0.2% | 9,463 | +3.0% | 0.02% | -3.8% |
Q1 2024 | $1,205,790 | +5.0% | 9,188 | 0.0% | 0.03% | 0.0% |
Q4 2023 | $1,148,183 | +7.2% | 9,188 | -1.4% | 0.03% | -7.1% |
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% | – |
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% |