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 | $5,046,954 | -8.9% | 43,883 | -3.0% | 0.58% | -7.3% |
Q2 2023 | $5,542,840 | +1.8% | 45,218 | +2.8% | 0.63% | +9.9% |
Q1 2023 | $5,442,688 | +97807.7% | 43,996 | -1.0% | 0.57% | -2.7% |
Q4 2022 | $5,559 | -99.9% | 44,440 | +1.1% | 0.59% | +0.9% |
Q3 2022 | $4,901,000 | -3.8% | 43,956 | +2.4% | 0.58% | +3.0% |
Q2 2022 | $5,096,000 | -52.6% | 42,932 | -48.6% | 0.57% | +8.4% |
Q1 2022 | $10,741,000 | +102.2% | 83,517 | +103.0% | 0.52% | -0.4% |
Q4 2021 | $5,312,000 | +10.3% | 41,140 | +0.4% | 0.52% | -4.7% |
Q3 2021 | $4,816,000 | +57.8% | 40,968 | +58.5% | 0.55% | +24.7% |
Q2 2021 | $3,052,000 | 0.0% | 25,855 | 0.0% | 0.44% | -19.2% |
Q1 2021 | $3,052,000 | +30.6% | 25,855 | +17.2% | 0.55% | +18.1% |
Q4 2020 | $2,337,000 | +54.7% | 22,058 | +34.9% | 0.46% | +24.8% |
Q3 2020 | $1,511,000 | +17.0% | 16,357 | +15.6% | 0.37% | -6.8% |
Q2 2020 | $1,291,000 | +21.4% | 14,155 | +6.3% | 0.40% | +5.0% |
Q1 2020 | $1,063,000 | -1.6% | 13,311 | +32.6% | 0.38% | +27.2% |
Q4 2019 | $1,080,000 | +116.9% | 10,036 | +106.5% | 0.30% | +85.1% |
Q3 2019 | $498,000 | +11.2% | 4,859 | +989.5% | 0.16% | +22.0% |
Q2 2019 | $448,000 | +124.0% | 446 | -77.9% | 0.13% | +120.0% |
Q1 2019 | $200,000 | -86.3% | 2,016 | -87.4% | 0.06% | -79.0% |
Q1 2018 | $1,457,000 | -13.3% | 15,978 | -15.5% | 0.29% | -19.2% |
Q2 2017 | $1,680,000 | +4.0% | 18,903 | +3.1% | 0.35% | -4.6% |
Q1 2017 | $1,616,000 | +1.6% | 18,333 | -1.3% | 0.37% | +8.8% |
Q4 2016 | $1,590,000 | -4.7% | 18,578 | -6.1% | 0.34% | -14.1% |
Q3 2016 | $1,669,000 | +0.3% | 19,790 | -0.2% | 0.40% | -1.5% |
Q2 2016 | $1,664,000 | +12.1% | 19,823 | +6.7% | 0.40% | +9.5% |
Q1 2016 | $1,485,000 | +8.6% | 18,578 | 0.0% | 0.37% | +12.2% |
Q4 2015 | $1,367,000 | +1.9% | 18,578 | 0.0% | 0.33% | -5.7% |
Q3 2015 | $1,341,000 | -5.3% | 18,578 | 0.0% | 0.35% | -4.7% |
Q2 2015 | $1,416,000 | -2.5% | 18,578 | 0.0% | 0.36% | -2.1% |
Q1 2015 | $1,453,000 | -4.4% | 18,578 | -3.7% | 0.37% | -5.8% |
Q4 2014 | $1,520,000 | +110.8% | 19,295 | +100.6% | 0.40% | +84.2% |
Q3 2014 | $721,000 | +6.2% | 9,618 | +8.5% | 0.22% | +5.9% |
Q2 2014 | $679,000 | +9.7% | 8,868 | +5.5% | 0.20% | +0.5% |
Q1 2014 | $619,000 | +0.5% | 8,406 | -0.9% | 0.20% | -2.9% |
Q4 2013 | $616,000 | +4.4% | 8,483 | -0.9% | 0.21% | +12.4% |
Q3 2013 | $590,000 | +4.1% | 8,557 | 0.0% | 0.18% | -6.6% |
Q2 2013 | $567,000 | – | 8,557 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |