SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,667 | -6.2% | 7,153 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $876,815 | -50.1% | 7,153 | -49.6% | 0.15% | -52.8% |
| Q1 2023 | $1,756,100 | -5.4% | 14,195 | -4.4% | 0.33% | -9.9% |
| Q4 2022 | $1,857,040 | +11.9% | 14,843 | -0.3% | 0.36% | +7.4% |
| Q3 2022 | $1,660,000 | -6.1% | 14,891 | +0.0% | 0.34% | +2.4% |
| Q2 2022 | $1,767,000 | -7.3% | 14,889 | +0.0% | 0.33% | +8.6% |
| Q1 2022 | $1,907,000 | -1.5% | 14,887 | -0.7% | 0.30% | +3.8% |
| Q4 2021 | $1,936,000 | +3.6% | 14,996 | -5.6% | 0.29% | +21.2% |
| Q3 2021 | $1,868,000 | -24.7% | 15,893 | -21.6% | 0.24% | -23.2% |
| Q2 2021 | $2,480,000 | -11.0% | 20,281 | -14.1% | 0.31% | +102.6% |
| Q1 2021 | $2,787,000 | +9.9% | 23,610 | -1.3% | 0.16% | +15.7% |
| Q4 2020 | $2,535,000 | +22.0% | 23,932 | +6.4% | 0.13% | +13.6% |
| Q3 2020 | $2,078,000 | -0.7% | 22,487 | -2.0% | 0.12% | -9.2% |
| Q2 2020 | $2,093,000 | +5.9% | 22,951 | -7.3% | 0.13% | -9.1% |
| Q1 2020 | $1,977,000 | -66.2% | 24,751 | -54.4% | 0.14% | -54.6% |
| Q4 2019 | $5,844,000 | -30.5% | 54,323 | -33.7% | 0.32% | -35.8% |
| Q3 2019 | $8,408,000 | +2.5% | 81,951 | +0.8% | 0.49% | -1.0% |
| Q2 2019 | $8,201,000 | +1.4% | 81,297 | -0.0% | 0.50% | -1.6% |
| Q1 2019 | $8,084,000 | +16.6% | 81,322 | +5.0% | 0.50% | +4.3% |
| Q4 2018 | $6,935,000 | -16.6% | 77,463 | -8.7% | 0.48% | +1.0% |
| Q3 2018 | $8,313,000 | +19.4% | 84,886 | +13.0% | 0.48% | +13.8% |
| Q2 2018 | $6,963,000 | +44.2% | 75,109 | +41.8% | 0.42% | +45.8% |
| Q1 2018 | $4,829,000 | +1.8% | 52,954 | +5.5% | 0.29% | +4.3% |
| Q4 2017 | $4,743,000 | +15.0% | 50,203 | +11.1% | 0.28% | +12.2% |
| Q3 2017 | $4,125,000 | +16.3% | 45,167 | +13.2% | 0.25% | +13.4% |
| Q2 2017 | $3,548,000 | +10.9% | 39,915 | +10.0% | 0.22% | +5.9% |
| Q1 2017 | $3,199,000 | +117.8% | 36,289 | +111.3% | 0.20% | +97.1% |
| Q4 2016 | $1,469,000 | +1.4% | 17,172 | 0.0% | 0.10% | -1.9% |
| Q3 2016 | $1,449,000 | +3.0% | 17,172 | +2.4% | 0.11% | +9.3% |
| Q2 2016 | $1,407,000 | +5.0% | 16,765 | 0.0% | 0.10% | -3.0% |
| Q1 2016 | $1,340,000 | +4.6% | 16,765 | -3.7% | 0.10% | +1.0% |
| Q4 2015 | $1,281,000 | -12.8% | 17,413 | -14.5% | 0.10% | -16.1% |
| Q3 2015 | $1,469,000 | -5.3% | 20,356 | +0.0% | 0.12% | +2.6% |
| Q2 2015 | $1,551,000 | +82.5% | 20,347 | +87.2% | 0.12% | +76.9% |
| Q1 2015 | $850,000 | -30.2% | 10,872 | -29.7% | 0.06% | -34.3% |
| Q4 2014 | $1,218,000 | +12.4% | 15,455 | +6.8% | 0.10% | +6.5% |
| Q3 2014 | $1,084,000 | +8.9% | 14,470 | +11.4% | 0.09% | +9.4% |
| Q2 2014 | $995,000 | +17.8% | 12,990 | +13.1% | 0.08% | +23.2% |
| Q1 2014 | $845,000 | -38.1% | 11,490 | -38.9% | 0.07% | -43.9% |
| Q4 2013 | $1,366,000 | +12.4% | 18,817 | +6.8% | 0.12% | -15.8% |
| Q3 2013 | $1,215,000 | -13.6% | 17,617 | -17.0% | 0.15% | -19.3% |
| Q2 2013 | $1,407,000 | – | 21,217 | – | 0.18% | – |
Download | ||||||
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% |