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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $411,000 | -47.3% | 3,212 | -46.8% | 0.01% | -36.8% |
| Q4 2021 | $780,000 | -16.7% | 6,042 | -24.1% | 0.02% | -9.5% |
| Q3 2021 | $936,000 | -3.8% | 7,962 | +0.1% | 0.02% | -4.5% |
| Q2 2021 | $973,000 | -0.1% | 7,957 | -3.6% | 0.02% | -4.3% |
| Q1 2021 | $974,000 | +14.3% | 8,252 | +2.6% | 0.02% | +9.5% |
| Q4 2020 | $852,000 | +19.3% | 8,046 | +4.1% | 0.02% | +5.0% |
| Q3 2020 | $714,000 | -3.6% | 7,730 | -4.8% | 0.02% | -9.1% |
| Q2 2020 | $741,000 | +1.8% | 8,124 | -10.9% | 0.02% | -12.0% |
| Q1 2020 | $728,000 | -22.1% | 9,120 | +5.0% | 0.02% | -3.8% |
| Q4 2019 | $934,000 | +12.3% | 8,685 | +7.1% | 0.03% | +8.3% |
| Q3 2019 | $832,000 | +9.2% | 8,110 | +7.4% | 0.02% | +14.3% |
| Q2 2019 | $762,000 | +23.7% | 7,553 | +22.0% | 0.02% | +10.5% |
| Q1 2019 | $616,000 | +11.2% | 6,192 | +0.0% | 0.02% | 0.0% |
| Q4 2018 | $554,000 | -8.6% | 6,189 | +0.1% | 0.02% | 0.0% |
| Q3 2018 | $606,000 | +19.3% | 6,185 | +12.8% | 0.02% | +46.2% |
| Q2 2018 | $508,000 | +24.5% | 5,482 | +22.4% | 0.01% | 0.0% |
| Q1 2018 | $408,000 | -16.6% | 4,478 | -13.5% | 0.01% | -13.3% |
| Q4 2017 | $489,000 | +18.4% | 5,175 | +11.4% | 0.02% | +7.1% |
| Q2 2017 | $413,000 | +3.0% | 4,645 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $401,000 | +15.9% | 4,545 | +12.4% | 0.01% | +7.7% |
| Q4 2016 | $346,000 | +18.5% | 4,045 | +17.0% | 0.01% | -13.3% |
| Q3 2016 | $292,000 | +16.8% | 3,457 | +16.1% | 0.02% | +15.4% |
| Q2 2016 | $250,000 | +111.9% | 2,977 | +101.6% | 0.01% | +116.7% |
| Q1 2016 | $118,000 | +18.0% | 1,477 | +8.9% | 0.01% | +20.0% |
| Q4 2015 | $100,000 | +66.7% | 1,356 | +62.4% | 0.01% | +66.7% |
| Q3 2015 | $60,000 | -6.2% | 835 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $64,000 | -21.0% | 835 | -19.3% | 0.00% | -25.0% |
| Q1 2015 | $81,000 | +30.6% | 1,035 | +31.8% | 0.00% | +33.3% |
| Q4 2014 | $62,000 | +5.1% | 785 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $59,000 | -1.7% | 785 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $60,000 | +3.4% | 785 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $58,000 | +1.8% | 785 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $57,000 | +5.6% | 785 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $54,000 | +20.0% | 785 | +16.3% | 0.00% | 0.0% |
| Q2 2013 | $45,000 | – | 675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |