SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,365,741 | -2.3% | 50,053 | +0.8% | 3.34% | -1.0% |
| Q1 2024 | $6,514,622 | -4.9% | 49,639 | -9.5% | 3.38% | -13.2% |
| Q4 2023 | $6,852,105 | -20.1% | 54,830 | -26.4% | 3.89% | -30.8% |
| Q3 2023 | $8,572,155 | +608.1% | 74,534 | +654.7% | 5.62% | +350.7% |
| Q2 2023 | $1,210,600 | -5.3% | 9,876 | -4.4% | 1.25% | -29.2% |
| Q1 2023 | $1,278,172 | -1.9% | 10,332 | -0.8% | 1.76% | -4.9% |
| Q4 2022 | $1,303,396 | +24.3% | 10,418 | +10.8% | 1.85% | +12.9% |
| Q3 2022 | $1,049,000 | +5.5% | 9,404 | +12.3% | 1.64% | +33.1% |
| Q2 2022 | $994,000 | -9.4% | 8,374 | -2.2% | 1.23% | +52.5% |
| Q1 2022 | $1,097,000 | +6.2% | 8,562 | +7.0% | 0.81% | +15.3% |
| Q4 2021 | $1,033,000 | +9.7% | 8,003 | -0.2% | 0.70% | +12.5% |
| Q3 2021 | $942,000 | +4.8% | 8,017 | +9.0% | 0.62% | +4.5% |
| Q2 2021 | $899,000 | +37.5% | 7,354 | +32.8% | 0.60% | +27.4% |
| Q1 2021 | $654,000 | +195.9% | 5,539 | +165.9% | 0.47% | +153.8% |
| Q4 2020 | $221,000 | – | 2,083 | – | 0.18% | – |
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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% |