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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $889 | +2.8% | 7,733 | +9.6% | 0.04% | +7.3% |
| Q2 2023 | $865 | -0.9% | 7,053 | -0.0% | 0.04% | -6.8% |
| Q1 2023 | $873 | -2.7% | 7,055 | -1.7% | 0.04% | -10.2% |
| Q4 2022 | $897 | -99.8% | 7,174 | +46.3% | 0.05% | +58.1% |
| Q3 2022 | $547,000 | -5.9% | 4,902 | +0.2% | 0.03% | -3.1% |
| Q2 2022 | $581,000 | -2.7% | 4,894 | +5.0% | 0.03% | +18.5% |
| Q1 2022 | $597,000 | -22.4% | 4,662 | -21.8% | 0.03% | -18.2% |
| Q4 2021 | $769,000 | +7.4% | 5,958 | -2.2% | 0.03% | -2.9% |
| Q3 2021 | $716,000 | +0.1% | 6,091 | +4.2% | 0.03% | 0.0% |
| Q2 2021 | $715,000 | +3.8% | 5,847 | +0.2% | 0.03% | -10.5% |
| Q1 2021 | $689,000 | +16.8% | 5,838 | +4.8% | 0.04% | -26.9% |
| Q4 2020 | $590,000 | +27.7% | 5,569 | +29.5% | 0.05% | +26.8% |
| Q4 2019 | $462,000 | +19.7% | 4,299 | +14.3% | 0.04% | +7.9% |
| Q3 2019 | $386,000 | +1.6% | 3,761 | -0.1% | 0.04% | 0.0% |
| Q2 2019 | $380,000 | +35.2% | 3,766 | +33.3% | 0.04% | +26.7% |
| Q1 2019 | $281,000 | +27.1% | 2,826 | +25.0% | 0.03% | +20.0% |
| Q3 2018 | $221,000 | -79.4% | 2,261 | -80.1% | 0.02% | -80.9% |
| Q4 2017 | $1,074,000 | +12.3% | 11,370 | +8.6% | 0.13% | +5.6% |
| Q3 2017 | $956,000 | +9.3% | 10,472 | +6.4% | 0.12% | +8.8% |
| Q2 2017 | $875,000 | +19.4% | 9,846 | +18.4% | 0.11% | +15.2% |
| Q1 2017 | $733,000 | +18.0% | 8,313 | +14.6% | 0.10% | +8.8% |
| Q4 2016 | $621,000 | +50.7% | 7,254 | +48.4% | 0.09% | +49.2% |
| Q3 2016 | $412,000 | +37.8% | 4,888 | +37.1% | 0.06% | +24.5% |
| Q2 2016 | $299,000 | +35.3% | 3,565 | +28.7% | 0.05% | +28.9% |
| Q1 2016 | $221,000 | -2.6% | 2,771 | -10.2% | 0.04% | -7.3% |
| Q4 2015 | $227,000 | -3.0% | 3,087 | +3.1% | 0.04% | +2.5% |
| Q1 2015 | $234,000 | -76.8% | 2,994 | -76.6% | 0.04% | -74.2% |
| Q4 2014 | $1,008,000 | -50.6% | 12,790 | -53.0% | 0.16% | -51.3% |
| Q3 2014 | $2,040,000 | -15.0% | 27,225 | -13.1% | 0.32% | -17.0% |
| Q2 2014 | $2,399,000 | -6.5% | 31,320 | -10.2% | 0.38% | -14.9% |
| Q1 2014 | $2,565,000 | +56.9% | 34,859 | +54.8% | 0.45% | +16.6% |
| Q4 2013 | $1,635,000 | +46.4% | 22,520 | +39.0% | 0.39% | +30.8% |
| Q3 2013 | $1,117,000 | +23.4% | 16,196 | +18.6% | 0.30% | +19.0% |
| Q2 2013 | $905,000 | – | 13,651 | – | 0.25% | – |
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% |