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 | $1,439,028 | +100.5% | 12,512 | +113.7% | 0.19% | +6.8% |
Q2 2023 | $717,706 | -2.2% | 5,855 | -1.3% | 0.18% | -4.8% |
Q1 2023 | $734,000 | -1.1% | 5,930 | 0.0% | 0.19% | -11.8% |
Q4 2022 | $742,000 | -99.9% | 5,930 | 0.0% | 0.21% | +5.5% |
Q3 2022 | $661,000,000 | -6.1% | 5,930 | 0.0% | 0.20% | -4.3% |
Q2 2022 | $704,000,000 | -7.4% | 5,930 | 0.0% | 0.21% | +14.2% |
Q1 2022 | $760,000,000 | +24.0% | 5,930 | +24.9% | 0.18% | +47.6% |
Q4 2021 | $613,000,000 | +0.3% | 4,747 | -8.7% | 0.12% | +4.2% |
Q3 2021 | $611,000,000 | -3.8% | 5,197 | 0.0% | 0.12% | -8.5% |
Q2 2021 | $635,000,000 | +3.6% | 5,197 | 0.0% | 0.13% | -5.8% |
Q1 2021 | $613,000,000 | +11.3% | 5,197 | 0.0% | 0.14% | +1.5% |
Q4 2020 | $551,000,000 | +14.8% | 5,197 | 0.0% | 0.14% | 0.0% |
Q3 2020 | $480,000,000 | -0.2% | 5,197 | -1.4% | 0.14% | -10.5% |
Q2 2020 | $481,000,000 | +12.1% | 5,272 | -1.9% | 0.15% | -3.8% |
Q1 2020 | $429,008,000 | +74122.8% | 5,372 | 0.0% | 0.16% | -1.9% |
Q4 2019 | $578,000 | – | 5,372 | – | 0.16% | – |
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% |