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 | $2,854,893 | -8.2% | 24,823 | -2.1% | 0.12% | -3.1% |
| Q2 2023 | $3,108,996 | -1.9% | 25,363 | -1.0% | 0.13% | -5.2% |
| Q1 2023 | $3,169,326 | +0.3% | 25,619 | +1.4% | 0.14% | -4.9% |
| Q4 2022 | $3,161,154 | +12.0% | 25,267 | -0.2% | 0.14% | +5.2% |
| Q3 2022 | $2,823,000 | -8.5% | 25,317 | -2.6% | 0.14% | -0.7% |
| Q2 2022 | $3,085,000 | -8.2% | 25,994 | -0.9% | 0.14% | +2.3% |
| Q1 2022 | $3,359,000 | +1.1% | 26,219 | +1.9% | 0.13% | +5.6% |
| Q4 2021 | $3,322,000 | +9.4% | 25,729 | -0.4% | 0.13% | -1.6% |
| Q3 2021 | $3,036,000 | -4.0% | 25,827 | -0.1% | 0.13% | -0.8% |
| Q2 2021 | $3,163,000 | +2.8% | 25,864 | -0.7% | 0.13% | -0.8% |
| Q1 2021 | $3,076,000 | +6.7% | 26,059 | -4.3% | 0.13% | +0.8% |
| Q4 2020 | $2,884,000 | +14.2% | 27,222 | -0.4% | 0.13% | +5.7% |
| Q3 2020 | $2,525,000 | +1.2% | 27,322 | -0.1% | 0.12% | -11.6% |
| Q2 2020 | $2,495,000 | -1.3% | 27,354 | -13.6% | 0.14% | -13.2% |
| Q1 2020 | $2,529,000 | -26.0% | 31,668 | -0.3% | 0.16% | -7.0% |
| Q4 2019 | $3,417,000 | +4.8% | 31,762 | 0.0% | 0.17% | -1.2% |
| Q3 2019 | $3,259,000 | +0.2% | 31,762 | -1.5% | 0.17% | -4.4% |
| Q2 2019 | $3,253,000 | +1.7% | 32,248 | +0.3% | 0.18% | -2.7% |
| Q1 2019 | $3,198,000 | +5.5% | 32,167 | -5.0% | 0.19% | -9.3% |
| Q4 2018 | $3,031,000 | -12.8% | 33,862 | -4.5% | 0.20% | -3.3% |
| Q3 2018 | $3,474,000 | +12.8% | 35,472 | +6.8% | 0.21% | +13.4% |
| Q2 2018 | $3,080,000 | +4.9% | 33,221 | +3.2% | 0.19% | 0.0% |
| Q1 2018 | $2,935,000 | -6.8% | 32,187 | -3.4% | 0.19% | -6.5% |
| Q4 2017 | $3,148,000 | -8.6% | 33,320 | -11.7% | 0.20% | -13.0% |
| Q3 2017 | $3,445,000 | +2.5% | 37,723 | -0.3% | 0.23% | -4.6% |
| Q2 2017 | $3,362,000 | -3.9% | 37,823 | -4.7% | 0.24% | -5.9% |
| Q1 2017 | $3,498,000 | +57.8% | 39,683 | +53.2% | 0.26% | +43.8% |
| Q4 2016 | $2,217,000 | +21.3% | 25,906 | +19.5% | 0.18% | -8.7% |
| Q3 2016 | $1,828,000 | +0.1% | 21,672 | -0.4% | 0.20% | -4.4% |
| Q2 2016 | $1,827,000 | +6.6% | 21,769 | +1.5% | 0.20% | +1.5% |
| Q1 2016 | $1,714,000 | -1.6% | 21,439 | -9.4% | 0.20% | -3.4% |
| Q4 2015 | $1,741,000 | 0.0% | 23,658 | -1.9% | 0.21% | -11.5% |
| Q3 2015 | $1,741,000 | -36.7% | 24,128 | -33.2% | 0.24% | -34.5% |
| Q2 2015 | $2,751,000 | +9.4% | 36,095 | +12.3% | 0.36% | +5.0% |
| Q1 2015 | $2,514,000 | +1.1% | 32,144 | +1.8% | 0.34% | -6.6% |
| Q4 2014 | $2,487,000 | +3.4% | 31,562 | -1.7% | 0.37% | -4.9% |
| Q3 2014 | $2,406,000 | +12.5% | 32,112 | +15.0% | 0.38% | +6.6% |
| Q2 2014 | $2,139,000 | +49.3% | 27,929 | +43.4% | 0.36% | +34.7% |
| Q1 2014 | $1,433,000 | +40.2% | 19,475 | +38.4% | 0.27% | +27.0% |
| Q4 2013 | $1,022,000 | +5.4% | 14,068 | -0.1% | 0.21% | -12.1% |
| Q3 2013 | $970,000 | +190.4% | 14,076 | +181.5% | 0.24% | +137.6% |
| Q2 2013 | $334,000 | – | 5,000 | – | 0.10% | – |
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% |