SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,382,519 | -9.5% | 1,507,543 | -3.6% | 3.87% | -4.4% |
Q2 2023 | $191,671,566 | +0.6% | 1,563,645 | +1.5% | 4.05% | +0.2% |
Q1 2023 | $190,607,497 | +3.5% | 1,540,760 | +4.6% | 4.04% | -1.8% |
Q4 2022 | $184,202,322 | +15.1% | 1,472,323 | +2.6% | 4.12% | +3.0% |
Q3 2022 | $160,030,000 | -1.0% | 1,435,250 | +5.4% | 4.00% | +13.9% |
Q2 2022 | $161,692,000 | +82.4% | 1,362,301 | +96.1% | 3.51% | +100.3% |
Q1 2022 | $88,635,000 | – | 694,839 | – | 1.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |