SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -10.5% | 152 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $19 | 0.0% | 152 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $19 | 0.0% | 152 | 0.0% | 0.02% | +4.3% |
| Q4 2022 | $19 | -99.9% | 152 | -26.6% | 0.02% | -20.7% |
| Q3 2022 | $23,000 | -8.0% | 207 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $25,000 | -7.4% | 207 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $27,000 | -3.6% | 207 | -4.6% | 0.03% | +3.6% |
| Q4 2021 | $28,000 | +7.7% | 217 | 0.0% | 0.03% | -3.4% |
| Q3 2021 | $26,000 | -3.7% | 217 | 0.0% | 0.03% | +7.4% |
| Q2 2021 | $27,000 | +3.8% | 217 | 0.0% | 0.03% | +22.7% |
| Q1 2021 | $26,000 | -65.8% | 217 | -69.7% | 0.02% | -65.1% |
| Q4 2020 | $76,000 | -32.1% | 717 | -41.1% | 0.06% | -41.7% |
| Q3 2020 | $112,000 | -27.7% | 1,217 | -28.4% | 0.11% | -25.0% |
| Q2 2020 | $155,000 | +14.0% | 1,699 | 0.0% | 0.14% | +1.4% |
| Q1 2020 | $136,000 | -25.7% | 1,699 | 0.0% | 0.14% | -3.4% |
| Q4 2019 | $183,000 | +3.4% | 1,699 | -1.4% | 0.15% | +1.4% |
| Q3 2019 | $177,000 | +1.7% | 1,723 | 0.0% | 0.14% | +6.6% |
| Q2 2019 | $174,000 | +1.8% | 1,723 | 0.0% | 0.14% | -0.7% |
| Q1 2019 | $171,000 | -14.1% | 1,723 | -22.7% | 0.14% | -22.2% |
| Q4 2018 | $199,000 | -25.7% | 2,228 | -18.4% | 0.18% | -12.4% |
| Q3 2018 | $268,000 | +5.9% | 2,732 | 0.0% | 0.20% | +8.1% |
| Q2 2018 | $253,000 | +1.6% | 2,732 | 0.0% | 0.19% | -7.9% |
| Q1 2018 | $249,000 | -3.5% | 2,732 | 0.0% | 0.20% | +2.0% |
| Q4 2017 | $258,000 | – | 2,732 | – | 0.20% | – |
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% |