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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,418,284 | -1.7% | 11,349 | -9.5% | 0.05% | -12.7% |
| Q3 2023 | $1,442,110 | -6.2% | 12,539 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $1,537,030 | -0.1% | 12,539 | +0.8% | 0.06% | -6.7% |
| Q1 2023 | $1,538,210 | +85546.4% | 12,434 | -13.4% | 0.06% | -20.0% |
| Q4 2022 | $1,796 | -99.7% | 14,359 | +160.1% | 0.08% | +167.9% |
| Q3 2022 | $616,000 | -8.5% | 5,521 | -2.6% | 0.03% | 0.0% |
| Q2 2022 | $673,000 | +1.7% | 5,671 | +9.8% | 0.03% | +21.7% |
| Q1 2022 | $662,000 | -0.7% | 5,167 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $667,000 | +2.6% | 5,167 | -6.6% | 0.02% | -4.3% |
| Q3 2021 | $650,000 | +20.4% | 5,532 | +25.4% | 0.02% | +21.1% |
| Q2 2021 | $540,000 | -17.7% | 4,413 | -20.6% | 0.02% | -24.0% |
| Q1 2021 | $656,000 | +9.5% | 5,558 | -1.6% | 0.02% | +4.2% |
| Q4 2020 | $599,000 | -29.4% | 5,651 | -38.4% | 0.02% | -38.5% |
| Q3 2020 | $848,000 | +1.1% | 9,181 | -0.2% | 0.04% | -7.1% |
| Q2 2020 | $839,000 | +53.9% | 9,203 | +34.8% | 0.04% | +31.2% |
| Q1 2020 | $545,000 | -25.7% | 6,826 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $734,000 | +2.1% | 6,826 | -2.6% | 0.03% | -2.9% |
| Q3 2019 | $719,000 | +4.4% | 7,008 | +2.7% | 0.03% | +3.0% |
| Q2 2019 | $689,000 | +1.5% | 6,826 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $679,000 | +4.5% | 6,826 | -6.1% | 0.03% | -8.3% |
| Q4 2018 | $650,000 | -2.7% | 7,266 | +6.4% | 0.04% | +9.1% |
| Q3 2018 | $668,000 | +7.4% | 6,826 | +1.7% | 0.03% | -17.5% |
| Q2 2018 | $622,000 | +1.6% | 6,715 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $612,000 | -11.2% | 6,715 | -7.9% | 0.04% | -7.1% |
| Q4 2017 | $689,000 | – | 7,290 | – | 0.04% | – |
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% |