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 | $1,361,258 | -10.4% | 11,836 | -4.5% | 0.55% | -3.7% |
| Q2 2023 | $1,519,747 | -19.2% | 12,398 | -18.4% | 0.57% | -22.3% |
| Q1 2023 | $1,880,145 | -1.9% | 15,198 | -0.8% | 0.73% | -2.4% |
| Q4 2022 | $1,916,810 | +13.4% | 15,321 | +1.1% | 0.75% | +6.4% |
| Q3 2022 | $1,690,000 | -6.5% | 15,156 | -0.5% | 0.70% | -0.7% |
| Q2 2022 | $1,808,000 | -7.3% | 15,231 | 0.0% | 0.71% | +17.2% |
| Q1 2022 | $1,951,000 | +3.9% | 15,231 | +4.7% | 0.60% | +8.8% |
| Q4 2021 | $1,878,000 | +9.8% | 14,545 | 0.0% | 0.56% | +5.7% |
| Q3 2021 | $1,710,000 | -4.8% | 14,545 | -0.3% | 0.52% | -1.9% |
| Q2 2021 | $1,797,000 | +3.6% | 14,595 | -0.7% | 0.54% | -2.9% |
| Q1 2021 | $1,734,000 | +25.6% | 14,695 | +12.7% | 0.55% | +12.9% |
| Q4 2020 | $1,381,000 | +16.4% | 13,035 | +1.6% | 0.49% | +1.0% |
| Q3 2020 | $1,186,000 | +1.5% | 12,835 | +0.2% | 0.48% | -2.4% |
| Q2 2020 | $1,168,000 | +14.2% | 12,805 | 0.0% | 0.50% | -4.6% |
| Q1 2020 | $1,023,000 | -25.7% | 12,805 | 0.0% | 0.52% | -3.4% |
| Q4 2019 | $1,377,000 | +4.8% | 12,805 | 0.0% | 0.54% | +9.4% |
| Q3 2019 | $1,314,000 | +1.7% | 12,805 | 0.0% | 0.49% | +1.9% |
| Q2 2019 | $1,292,000 | +3.4% | 12,805 | +2.0% | 0.48% | +4.8% |
| Q1 2019 | $1,249,000 | +8.0% | 12,560 | -2.8% | 0.46% | -3.4% |
| Q4 2018 | $1,156,000 | -9.3% | 12,917 | -0.8% | 0.48% | +5.8% |
| Q3 2018 | $1,275,000 | +14.7% | 13,017 | +8.5% | 0.45% | +13.4% |
| Q2 2018 | $1,112,000 | +2.5% | 12,000 | +0.8% | 0.40% | -0.8% |
| Q1 2018 | $1,085,000 | -3.5% | 11,900 | 0.0% | 0.40% | -2.7% |
| Q4 2017 | $1,124,000 | +4.3% | 11,900 | +0.8% | 0.41% | +13600.0% |
| Q3 2017 | $1,078,000 | +2.8% | 11,800 | 0.0% | 0.00% | -99.3% |
| Q2 2017 | $1,049,000 | +0.9% | 11,800 | 0.0% | 0.41% | -2.1% |
| Q1 2017 | $1,040,000 | +3.0% | 11,800 | 0.0% | 0.42% | -1.2% |
| Q4 2016 | $1,010,000 | -5.0% | 11,800 | -6.3% | 0.43% | -5.5% |
| Q3 2016 | $1,063,000 | +0.6% | 12,600 | 0.0% | 0.45% | +1.8% |
| Q2 2016 | $1,057,000 | +5.0% | 12,600 | 0.0% | 0.44% | +3.2% |
| Q1 2016 | $1,007,000 | +8.6% | 12,600 | 0.0% | 0.43% | +5.1% |
| Q4 2015 | $927,000 | +2.0% | 12,600 | 0.0% | 0.41% | -2.8% |
| Q3 2015 | $909,000 | -0.7% | 12,600 | +5.0% | 0.42% | +7.7% |
| Q2 2015 | $915,000 | -2.5% | 12,000 | 0.0% | 0.39% | +3.2% |
| Q1 2015 | $938,000 | -0.8% | 12,000 | 0.0% | 0.38% | +19.1% |
| Q4 2014 | $946,000 | +5.2% | 12,000 | 0.0% | 0.32% | +4.2% |
| Q3 2014 | $899,000 | -51.1% | 12,000 | -50.0% | 0.31% | -8.9% |
| Q2 2014 | $1,838,000 | +24.9% | 24,000 | +20.0% | 0.34% | +26.8% |
| Q1 2014 | $1,472,000 | +12.5% | 20,000 | +11.1% | 0.26% | +9.5% |
| Q4 2013 | $1,308,000 | +5.5% | 18,000 | 0.0% | 0.24% | +8.0% |
| Q3 2013 | $1,240,000 | -30.8% | 18,000 | -33.3% | 0.22% | +1.4% |
| Q2 2013 | $1,791,000 | – | 27,000 | – | 0.22% | – |
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% |