SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,099 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -7.1% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $295,000 | -1.0% | 2,305 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $298,000 | +10.0% | 2,305 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $271,000 | -3.9% | 2,305 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $282,000 | +3.7% | 2,305 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $272,000 | +14.3% | 2,305 | +2.7% | 0.02% | +6.2% |
| Q4 2020 | $238,000 | +30.1% | 2,245 | +13.1% | 0.02% | +14.3% |
| Q3 2020 | $183,000 | +1.1% | 1,985 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $181,000 | +13.8% | 1,985 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $159,000 | -22.1% | 1,985 | +4.5% | 0.02% | -5.9% |
| Q4 2019 | $204,000 | +4.6% | 1,900 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $195,000 | +1.6% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $192,000 | -41.5% | 1,900 | -55.8% | 0.02% | -55.0% |
| Q2 2015 | $328,000 | -2.4% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $336,000 | -0.9% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $339,000 | +5.3% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $322,000 | -2.1% | 4,300 | 0.0% | 0.04% | -2.5% |
| Q2 2014 | $329,000 | +4.1% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $316,000 | – | 4,300 | – | 0.04% | – |
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% |