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 | $46,580,400 | 0.0% | 380,000 | 0.0% | 4.51% | -0.1% |
| Q2 2023 | $46,580,400 | -0.9% | 380,000 | 0.0% | 4.52% | -17.0% |
| Q1 2023 | $47,009,800 | -1.1% | 380,000 | 0.0% | 5.44% | -25.2% |
| Q4 2022 | $47,541,800 | +12.2% | 380,000 | 0.0% | 7.27% | +4.5% |
| Q3 2022 | $42,370,000 | -6.1% | 380,000 | 0.0% | 6.96% | +0.9% |
| Q2 2022 | $45,102,000 | +10.9% | 380,000 | -26.9% | 6.90% | +64.8% |
| Q1 2015 | $40,664,000 | -0.8% | 520,000 | 0.0% | 4.19% | +24.9% |
| Q4 2014 | $40,976,000 | +36.7% | 520,000 | +30.0% | 3.35% | +34.6% |
| Q3 2014 | $29,976,000 | – | 400,000 | – | 2.49% | – |
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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% |