SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,753,685 | -11.2% | 13,789 | -8.4% | 0.03% | -11.8% |
| Q1 2024 | $1,975,162 | +3.6% | 15,050 | -1.3% | 0.03% | -5.6% |
| Q4 2023 | $1,905,676 | +3.9% | 15,249 | -4.4% | 0.04% | -5.3% |
| Q3 2023 | $1,833,704 | -6.2% | 15,944 | +0.0% | 0.04% | -5.0% |
| Q2 2023 | $1,954,275 | -5.5% | 15,943 | -4.6% | 0.04% | -11.1% |
| Q1 2023 | $2,067,051 | +0.4% | 16,709 | +1.5% | 0.04% | -6.2% |
| Q4 2022 | $2,058,804 | +34.3% | 16,456 | +19.7% | 0.05% | +54.8% |
| Q3 2022 | $1,533,000 | +8.4% | 13,750 | +15.4% | 0.03% | +14.8% |
| Q2 2022 | $1,414,000 | -8.2% | 11,911 | -0.9% | 0.03% | 0.0% |
| Q1 2022 | $1,540,000 | -0.4% | 12,020 | +0.4% | 0.03% | 0.0% |
| Q4 2021 | $1,546,000 | +25.8% | 11,977 | +14.5% | 0.03% | +22.7% |
| Q3 2021 | $1,229,000 | -1.0% | 10,458 | +3.0% | 0.02% | -4.3% |
| Q2 2021 | $1,242,000 | +3.8% | 10,156 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,196,000 | +26.2% | 10,135 | +13.2% | 0.02% | +21.1% |
| Q4 2020 | $948,000 | +13.7% | 8,951 | -0.9% | 0.02% | 0.0% |
| Q3 2020 | $834,000 | -2.7% | 9,031 | -3.9% | 0.02% | -5.0% |
| Q2 2020 | $857,000 | +6.7% | 9,401 | -6.5% | 0.02% | -4.8% |
| Q1 2020 | $803,000 | -26.7% | 10,052 | -1.2% | 0.02% | -12.5% |
| Q4 2019 | $1,095,000 | -6.1% | 10,177 | -10.4% | 0.02% | -7.7% |
| Q3 2019 | $1,166,000 | -3.0% | 11,362 | -4.7% | 0.03% | 0.0% |
| Q2 2019 | $1,202,000 | -3.5% | 11,918 | -4.9% | 0.03% | -7.1% |
| Q1 2019 | $1,246,000 | +11.9% | 12,531 | +0.8% | 0.03% | +3.7% |
| Q4 2018 | $1,113,000 | -3.8% | 12,436 | +5.3% | 0.03% | +8.0% |
| Q3 2018 | $1,157,000 | +2.2% | 11,812 | -3.3% | 0.02% | 0.0% |
| Q2 2018 | $1,132,000 | -0.4% | 12,215 | -1.9% | 0.02% | 0.0% |
| Q1 2018 | $1,136,000 | -3.6% | 12,455 | -0.1% | 0.02% | 0.0% |
| Q4 2017 | $1,178,000 | +455.7% | 12,472 | +436.9% | 0.02% | +400.0% |
| Q3 2017 | $212,000 | +6.0% | 2,323 | +3.3% | 0.01% | 0.0% |
| Q2 2017 | $200,000 | -4.8% | 2,248 | -28.9% | 0.01% | -28.6% |
| Q2 2013 | $210,000 | – | 3,160 | – | 0.01% | – |
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% |