SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $476,000 | -1.0% | 3,715 | -0.4% | 0.14% | +11.6% |
| Q4 2021 | $481,000 | +9.6% | 3,730 | 0.0% | 0.13% | -5.8% |
| Q3 2021 | $439,000 | -5.0% | 3,730 | -1.3% | 0.14% | -7.4% |
| Q2 2021 | $462,000 | +2.9% | 3,781 | -0.7% | 0.15% | -10.3% |
| Q1 2021 | $449,000 | +10.0% | 3,806 | -1.2% | 0.16% | +8.6% |
| Q4 2020 | $408,000 | -18.4% | 3,853 | -28.8% | 0.15% | -28.0% |
| Q3 2020 | $500,000 | -1.0% | 5,415 | -2.2% | 0.21% | -7.5% |
| Q2 2020 | $505,000 | +5.6% | 5,535 | -7.5% | 0.23% | -33.1% |
| Q1 2020 | $478,000 | -39.8% | 5,985 | -18.9% | 0.34% | +7.6% |
| Q4 2019 | $794,000 | -10.4% | 7,384 | -14.5% | 0.32% | -35.8% |
| Q3 2019 | $886,000 | -8.0% | 8,633 | -9.6% | 0.49% | -17.1% |
| Q2 2019 | $963,000 | -2.3% | 9,547 | -3.8% | 0.60% | +8.6% |
| Q1 2019 | $986,000 | -5.7% | 9,922 | -15.1% | 0.55% | -26.6% |
| Q4 2018 | $1,046,000 | -30.6% | 11,686 | -24.0% | 0.75% | +2.5% |
| Q3 2018 | $1,507,000 | +2.0% | 15,385 | -3.5% | 0.73% | -9.3% |
| Q2 2018 | $1,477,000 | -2.1% | 15,935 | -3.6% | 0.80% | -3.1% |
| Q1 2018 | $1,508,000 | -32.7% | 16,532 | -30.3% | 0.83% | -29.6% |
| Q4 2017 | $2,240,000 | -21.0% | 23,712 | -23.6% | 1.18% | -21.6% |
| Q3 2017 | $2,834,000 | +1.4% | 31,030 | -1.4% | 1.51% | +2.4% |
| Q2 2017 | $2,796,000 | -2.5% | 31,459 | -3.4% | 1.47% | +0.5% |
| Q1 2017 | $2,869,000 | +0.6% | 32,555 | -2.3% | 1.46% | -1.4% |
| Q4 2016 | $2,851,000 | -16.2% | 33,317 | -17.4% | 1.48% | -17.8% |
| Q3 2016 | $3,402,000 | -20.9% | 40,325 | -21.3% | 1.81% | -15.0% |
| Q2 2016 | $4,301,000 | +6.4% | 51,256 | +1.3% | 2.12% | -8.2% |
| Q1 2016 | $4,044,000 | +8.2% | 50,591 | -0.4% | 2.31% | +24.5% |
| Q4 2015 | $3,737,000 | -3.7% | 50,799 | -5.5% | 1.86% | -10.2% |
| Q3 2015 | $3,879,000 | -12.1% | 53,760 | -7.2% | 2.07% | +5.6% |
| Q2 2015 | $4,413,000 | -4.4% | 57,910 | -1.8% | 1.96% | -1.0% |
| Q1 2015 | $4,614,000 | -0.5% | 58,999 | +0.2% | 1.98% | -0.7% |
| Q4 2014 | $4,638,000 | +1.1% | 58,865 | -3.8% | 1.99% | -3.2% |
| Q3 2014 | $4,587,000 | -28.2% | 61,213 | -26.6% | 2.06% | -24.3% |
| Q2 2014 | $6,385,000 | -0.4% | 83,364 | -4.3% | 2.72% | -5.0% |
| Q1 2014 | $6,412,000 | -19.4% | 87,139 | -20.4% | 2.86% | -19.5% |
| Q4 2013 | $7,953,000 | +6.0% | 109,519 | +0.6% | 3.56% | +0.9% |
| Q3 2013 | $7,502,000 | +5.0% | 108,819 | +0.9% | 3.52% | -6.0% |
| Q2 2013 | $7,148,000 | – | 107,837 | – | 3.75% | – |
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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% |