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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $707,794 | -6.2% | 6,154 | 0.0% | 0.05% | -1.8% |
Q2 2023 | $754,381 | -0.9% | 6,154 | 0.0% | 0.06% | -8.3% |
Q1 2023 | $761,335 | -1.1% | 6,154 | 0.0% | 0.06% | 0.0% |
Q4 2022 | $769,951 | +12.2% | 6,154 | 0.0% | 0.06% | +1.7% |
Q3 2022 | $686,000 | +0.4% | 6,154 | +7.0% | 0.06% | -3.3% |
Q2 2022 | $683,000 | -7.3% | 5,754 | 0.0% | 0.06% | +10.9% |
Q1 2022 | $737,000 | -0.8% | 5,754 | 0.0% | 0.06% | +1.9% |
Q4 2021 | $743,000 | +9.9% | 5,754 | 0.0% | 0.05% | -1.8% |
Q3 2021 | $676,000 | -12.3% | 5,754 | -8.7% | 0.06% | -8.3% |
Q2 2021 | $771,000 | +3.6% | 6,304 | 0.0% | 0.06% | -1.6% |
Q1 2021 | $744,000 | +11.4% | 6,304 | 0.0% | 0.06% | 0.0% |
Q4 2020 | $668,000 | +14.6% | 6,304 | 0.0% | 0.06% | -9.0% |
Q3 2020 | $583,000 | +1.4% | 6,304 | 0.0% | 0.07% | -6.9% |
Q2 2020 | $575,000 | +14.3% | 6,304 | 0.0% | 0.07% | -6.5% |
Q1 2020 | $503,000 | -25.8% | 6,304 | 0.0% | 0.08% | -3.8% |
Q4 2019 | $678,000 | +13.8% | 6,304 | +8.6% | 0.08% | 0.0% |
Q3 2019 | $596,000 | +12.5% | 5,804 | +10.5% | 0.08% | +11.1% |
Q2 2019 | $530,000 | +1.5% | 5,254 | 0.0% | 0.07% | -4.0% |
Q1 2019 | $522,000 | +11.1% | 5,254 | 0.0% | 0.08% | +5.6% |
Q4 2018 | $470,000 | -8.7% | 5,254 | 0.0% | 0.07% | +10.9% |
Q3 2018 | $515,000 | +5.7% | 5,254 | 0.0% | 0.06% | +4.9% |
Q2 2018 | $487,000 | -18.8% | 5,254 | -20.1% | 0.06% | -18.7% |
Q1 2018 | $600,000 | +31.9% | 6,574 | +36.6% | 0.08% | +27.1% |
Q4 2017 | $455,000 | +3.4% | 4,814 | 0.0% | 0.06% | -3.3% |
Q3 2017 | $440,000 | +2.8% | 4,814 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $428,000 | +6.5% | 4,814 | +5.6% | 0.06% | +1.7% |
Q1 2017 | $402,000 | – | 4,560 | – | 0.06% | – |
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% |