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 | $1,130,088 | -6.2% | 9,826 | 0.0% | 0.14% | -2.1% |
Q2 2023 | $1,204,471 | -1.6% | 9,826 | -0.6% | 0.14% | -6.7% |
Q1 2023 | $1,223,492 | -10.0% | 9,890 | -9.0% | 0.15% | -3.8% |
Q4 2022 | $1,359,320 | +23.4% | 10,865 | +9.9% | 0.16% | +3.3% |
Q3 2022 | $1,102,000 | -6.1% | 9,884 | 0.0% | 0.15% | 0.0% |
Q2 2022 | $1,173,000 | -7.5% | 9,884 | -0.1% | 0.15% | +4.1% |
Q1 2022 | $1,268,000 | -0.8% | 9,894 | 0.0% | 0.14% | +1.4% |
Q4 2021 | $1,278,000 | -5.1% | 9,894 | -13.6% | 0.14% | -12.8% |
Q3 2021 | $1,347,000 | -3.9% | 11,455 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $1,401,000 | +3.6% | 11,455 | 0.0% | 0.16% | -5.2% |
Q1 2021 | $1,352,000 | +10.6% | 11,455 | -0.7% | 0.17% | +4.8% |
Q4 2020 | $1,222,000 | +10.9% | 11,538 | -3.3% | 0.17% | 0.0% |
Q3 2020 | $1,102,000 | -5.1% | 11,928 | -6.3% | 0.17% | -10.3% |
Q2 2020 | $1,161,000 | +14.2% | 12,728 | -0.0% | 0.18% | 0.0% |
Q1 2020 | $1,017,000 | -30.5% | 12,730 | -6.4% | 0.18% | -13.6% |
Q4 2019 | $1,463,000 | -0.3% | 13,604 | -4.9% | 0.21% | -4.5% |
Q3 2019 | $1,467,000 | -0.1% | 14,298 | -1.8% | 0.22% | -1.8% |
Q2 2019 | $1,468,000 | +1.5% | 14,553 | 0.0% | 0.23% | -0.4% |
Q1 2019 | $1,447,000 | +4.6% | 14,553 | -5.8% | 0.23% | +12.8% |
Q4 2018 | $1,384,000 | -8.6% | 15,457 | -0.1% | 0.20% | +1.5% |
Q3 2018 | $1,515,000 | +4.4% | 15,470 | -1.2% | 0.20% | -4.8% |
Q2 2018 | $1,451,000 | +1.7% | 15,657 | +0.0% | 0.21% | -2.8% |
Q1 2018 | $1,427,000 | -99.9% | 15,652 | -0.5% | 0.22% | -8.1% |
Q4 2017 | $1,486,000,000 | – | 15,728 | – | 0.24% | – |
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% |