SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,127,480 | -41.9% | 244,564 | -38.1% | 0.08% | -41.9% |
Q2 2023 | $48,440,555 | +96895.6% | 395,178 | -2.1% | 0.13% | -11.0% |
Q1 2023 | $49,941 | -3.5% | 403,709 | -2.2% | 0.14% | -12.7% |
Q4 2022 | $51,753 | -99.6% | 412,943 | +238.2% | 0.17% | +207.4% |
Q3 2022 | $13,615,000 | -0.1% | 122,106 | +6.3% | 0.05% | -3.6% |
Q2 2022 | $13,630,000 | -6.7% | 114,839 | +0.7% | 0.06% | +1.8% |
Q1 2022 | $14,609,000 | +7.0% | 114,032 | +7.8% | 0.06% | -5.2% |
Q4 2021 | $13,658,000 | +17.0% | 105,779 | +6.6% | 0.06% | -4.9% |
Q3 2021 | $11,669,000 | -5.8% | 99,268 | -2.0% | 0.06% | -20.8% |
Q2 2021 | $12,391,000 | -2.7% | 101,331 | -6.1% | 0.08% | -13.5% |
Q1 2021 | $12,735,000 | +4.4% | 107,898 | -6.3% | 0.09% | -5.3% |
Q4 2020 | $12,198,000 | +19.8% | 115,154 | +4.5% | 0.09% | -2.1% |
Q3 2020 | $10,184,000 | -21.6% | 110,217 | -22.6% | 0.10% | -26.2% |
Q2 2020 | $12,993,000 | -12.3% | 142,462 | -23.2% | 0.13% | -29.7% |
Q1 2020 | $14,819,000 | -24.9% | 185,561 | +1.1% | 0.18% | -9.8% |
Q4 2019 | $19,736,000 | +5.5% | 183,468 | +0.6% | 0.20% | -8.5% |
Q3 2019 | $18,715,000 | +0.3% | 182,405 | -1.4% | 0.22% | +0.4% |
Q2 2019 | $18,653,000 | +52.3% | 184,903 | +44.9% | 0.22% | +27.4% |
Q1 2019 | $12,251,000 | +12.1% | 127,636 | +4.6% | 0.18% | -10.3% |
Q4 2018 | $10,925,000 | +131.6% | 122,041 | +153.3% | 0.20% | +61.2% |
Q3 2018 | $4,718,000 | +403.5% | 48,182 | +376.7% | 0.12% | +348.1% |
Q2 2018 | $937,000 | -4.8% | 10,107 | -6.3% | 0.03% | -22.9% |
Q1 2018 | $984,000 | +37.2% | 10,784 | +42.1% | 0.04% | +25.0% |
Q4 2017 | $717,000 | -25.4% | 7,588 | -27.9% | 0.03% | -34.9% |
Q3 2017 | $961,000 | -0.1% | 10,517 | -2.8% | 0.04% | -4.4% |
Q2 2017 | $962,000 | -24.4% | 10,824 | -25.1% | 0.04% | -18.2% |
Q1 2017 | $1,273,000 | +29.6% | 14,444 | +25.8% | 0.06% | +22.2% |
Q4 2016 | $982,000 | +46.8% | 11,479 | +44.7% | 0.04% | +40.6% |
Q3 2016 | $669,000 | +41.1% | 7,932 | +40.6% | 0.03% | +23.1% |
Q2 2016 | $474,000 | +96.7% | 5,642 | +86.8% | 0.03% | +85.7% |
Q1 2016 | $241,000 | +8.6% | 3,021 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $222,000 | +8.8% | 3,021 | +7.0% | 0.01% | +55.6% |
Q3 2015 | $204,000 | -64.5% | 2,824 | -62.5% | 0.01% | -66.7% |
Q2 2015 | $574,000 | +86.4% | 7,531 | +91.1% | 0.03% | +3.8% |
Q1 2015 | $308,000 | – | 3,941 | – | 0.03% | – |
Download |
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% |