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 | $1,661,409 | +19.0% | 14,445 | +26.8% | 0.03% | +20.0% |
| Q2 2023 | $1,396,714 | -1.1% | 11,394 | -0.2% | 0.02% | -7.4% |
| Q1 2023 | $1,412,335 | -13.4% | 11,416 | -12.4% | 0.03% | -18.2% |
| Q4 2022 | $1,630,734 | +17.4% | 13,034 | +4.6% | 0.03% | +6.5% |
| Q3 2022 | $1,389,000 | +32.2% | 12,461 | +40.7% | 0.03% | +40.9% |
| Q2 2022 | $1,051,000 | +93.9% | 8,857 | +75.8% | 0.02% | +46.7% |
| Q4 2019 | $542,000 | +2.1% | 5,038 | -2.7% | 0.02% | -21.1% |
| Q3 2019 | $531,000 | +6.2% | 5,178 | +1.5% | 0.02% | 0.0% |
| Q2 2019 | $500,000 | -10.7% | 5,102 | -9.4% | 0.02% | -20.8% |
| Q1 2019 | $560,000 | +40.0% | 5,629 | +25.8% | 0.02% | +33.3% |
| Q4 2018 | $400,000 | -42.2% | 4,473 | -36.7% | 0.02% | -33.3% |
| Q3 2018 | $692,000 | +4.5% | 7,068 | -1.0% | 0.03% | -6.9% |
| Q2 2018 | $662,000 | -63.6% | 7,138 | -64.3% | 0.03% | -67.0% |
| Q1 2018 | $1,821,000 | -9.2% | 19,967 | -5.9% | 0.09% | -12.0% |
| Q4 2017 | $2,005,000 | +11.3% | 21,218 | +7.5% | 0.10% | +2.0% |
| Q3 2017 | $1,802,000 | -66.6% | 19,730 | -67.5% | 0.10% | -70.3% |
| Q2 2017 | $5,399,000 | -32.8% | 60,742 | -33.3% | 0.33% | -36.9% |
| Q1 2017 | $8,029,000 | +65.4% | 91,094 | +60.6% | 0.52% | +41.4% |
| Q4 2016 | $4,854,000 | +1026.2% | 56,729 | +1009.5% | 0.37% | +825.0% |
| Q3 2016 | $431,000 | +49.7% | 5,113 | +49.4% | 0.04% | +29.0% |
| Q2 2016 | $288,000 | – | 3,422 | – | 0.03% | – |
Download | ||||||
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% |