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 | $10,641,808 | -10.4% | 92,529 | -4.5% | 0.32% | -7.8% |
| Q2 2023 | $11,882,271 | -1.2% | 96,935 | -0.3% | 0.35% | -11.7% |
| Q1 2023 | $12,024,055 | +1.9% | 97,196 | +3.1% | 0.39% | -4.4% |
| Q4 2022 | $11,795,461 | +7.9% | 94,281 | -3.8% | 0.41% | -6.6% |
| Q3 2022 | $10,933,000 | -4.4% | 98,056 | +1.7% | 0.44% | -4.8% |
| Q2 2022 | $11,438,000 | +4.3% | 96,373 | +12.6% | 0.46% | -0.4% |
| Q1 2022 | $10,967,000 | +4.3% | 85,605 | +5.1% | 0.46% | +5.0% |
| Q4 2021 | $10,519,000 | +8.0% | 81,471 | -1.7% | 0.44% | -0.9% |
| Q3 2021 | $9,739,000 | -3.4% | 82,850 | +0.5% | 0.45% | -4.7% |
| Q2 2021 | $10,084,000 | +2.8% | 82,466 | -0.8% | 0.47% | -3.7% |
| Q1 2021 | $9,814,000 | -3.9% | 83,152 | -13.8% | 0.49% | -4.9% |
| Q4 2020 | $10,215,000 | +9.7% | 96,432 | -4.3% | 0.51% | -5.5% |
| Q3 2020 | $9,315,000 | -5.3% | 100,808 | -6.6% | 0.54% | -14.9% |
| Q2 2020 | $9,839,000 | +7.5% | 107,881 | -5.8% | 0.64% | -15.1% |
| Q1 2020 | $9,150,000 | -27.2% | 114,571 | -2.0% | 0.75% | -17.2% |
| Q4 2019 | $12,571,000 | +3.5% | 116,859 | -1.3% | 0.91% | -6.8% |
| Q3 2019 | $12,148,000 | +13.0% | 118,403 | +11.1% | 0.97% | +11.6% |
| Q2 2019 | $10,750,000 | +2.6% | 106,560 | +1.1% | 0.87% | +0.1% |
| Q1 2019 | $10,480,000 | +14.6% | 105,425 | +3.2% | 0.87% | -7.0% |
| Q4 2018 | $9,143,000 | -6.1% | 102,132 | +2.7% | 0.94% | +9.6% |
| Q3 2018 | $9,735,000 | +10.4% | 99,403 | +4.5% | 0.85% | -0.5% |
| Q2 2018 | $8,818,000 | +0.9% | 95,124 | -0.7% | 0.86% | -2.2% |
| Q1 2018 | $8,737,000 | -17.5% | 95,797 | -14.6% | 0.88% | -17.4% |
| Q4 2017 | $10,595,000 | -1.4% | 112,138 | -4.7% | 1.06% | -10.4% |
| Q3 2017 | $10,750,000 | +8.0% | 117,704 | +5.1% | 1.18% | +4.8% |
| Q2 2017 | $9,958,000 | +1.0% | 112,023 | +0.2% | 1.13% | -6.2% |
| Q1 2017 | $9,856,000 | +0.9% | 111,818 | -2.0% | 1.20% | -5.8% |
| Q4 2016 | $9,766,000 | -0.3% | 114,142 | -1.7% | 1.28% | -6.4% |
| Q3 2016 | $9,799,000 | +7.8% | 116,153 | +7.3% | 1.36% | +1.0% |
| Q2 2016 | $9,089,000 | +13.4% | 108,301 | +8.0% | 1.35% | +5.6% |
| Q1 2016 | $8,012,000 | +8.7% | 100,240 | +0.1% | 1.28% | +15.4% |
| Q4 2015 | $7,368,000 | -1.9% | 100,153 | -3.8% | 1.11% | -16.3% |
| Q3 2015 | $7,513,000 | -14.5% | 104,113 | -9.7% | 1.32% | +0.5% |
| Q2 2015 | $8,787,000 | -15.2% | 115,303 | -13.0% | 1.32% | -12.3% |
| Q1 2015 | $10,365,000 | +18.0% | 132,541 | +18.9% | 1.50% | +4.5% |
| Q4 2014 | $8,785,000 | +19.8% | 111,482 | +13.9% | 1.44% | +13.5% |
| Q3 2014 | $7,334,000 | +2.1% | 97,860 | +4.4% | 1.27% | +3.4% |
| Q2 2014 | $7,181,000 | +12.7% | 93,758 | +8.4% | 1.22% | +8.7% |
| Q1 2014 | $6,369,000 | -1.1% | 86,532 | -2.4% | 1.13% | -5.6% |
| Q4 2013 | $6,441,000 | +2.2% | 88,701 | -2.9% | 1.19% | -7.7% |
| Q3 2013 | $6,301,000 | – | 91,393 | – | 1.29% | – |
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% |