SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $671,841 | +12.2% | 5,370 | – | 0.25% | +9.1% |
| Q3 2022 | $599,000 | -6.0% | 0 | -100.0% | 0.23% | +9.0% |
| Q2 2022 | $637,000 | -7.4% | 5,370 | 0.0% | 0.21% | +1.0% |
| Q1 2022 | $688,000 | -0.7% | 5,370 | 0.0% | 0.21% | +4.5% |
| Q4 2021 | $693,000 | +9.8% | 5,370 | 0.0% | 0.20% | +3.6% |
| Q3 2021 | $631,000 | -4.0% | 5,370 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $657,000 | +0.2% | 5,370 | -13.3% | 0.20% | -10.5% |
| Q4 2020 | $656,000 | -0.2% | 6,196 | -12.9% | 0.22% | -11.6% |
| Q3 2020 | $657,000 | +1.2% | 7,111 | 0.0% | 0.25% | -4.6% |
| Q2 2020 | $649,000 | +14.3% | 7,111 | 0.0% | 0.26% | +7.4% |
| Q1 2020 | $568,000 | -26.1% | 7,111 | -0.6% | 0.24% | -1.2% |
| Q4 2019 | $769,000 | +4.8% | 7,151 | 0.0% | 0.25% | +1.2% |
| Q3 2019 | $734,000 | +15.6% | 7,151 | +12.0% | 0.24% | +16.3% |
| Q1 2019 | $635,000 | +11.0% | 6,387 | +0.0% | 0.21% | +5.6% |
| Q4 2018 | $572,000 | -8.5% | 6,386 | 0.0% | 0.20% | +4.2% |
| Q3 2018 | $625,000 | +232.4% | 6,386 | +209.8% | 0.19% | +222.0% |
| Q1 2018 | $188,000 | -3.6% | 2,061 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $195,000 | +6.6% | 2,061 | +3.0% | 0.06% | +3.4% |
| Q3 2017 | $183,000 | +2.8% | 2,000 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $178,000 | – | 2,000 | – | 0.06% | – |
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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% |