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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $71,000 | -1.4% | 558 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $72,000 | +9.1% | 558 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $66,000 | -2.9% | 558 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $68,000 | +3.0% | 558 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $66,000 | +11.9% | 558 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $59,000 | +13.5% | 558 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $52,000 | +2.0% | 558 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $51,000 | +13.3% | 558 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $45,000 | -84.1% | 558 | -78.8% | 0.01% | -84.3% |
| Q4 2019 | $283,000 | +4.8% | 2,633 | 0.0% | 0.09% | -16.8% |
| Q3 2019 | $270,000 | +1.5% | 2,633 | 0.0% | 0.11% | -1.8% |
| Q2 2019 | $266,000 | +1.5% | 2,633 | 0.0% | 0.11% | +13.5% |
| Q1 2019 | $262,000 | +11.0% | 2,633 | 0.0% | 0.10% | -17.2% |
| Q4 2018 | $236,000 | -8.5% | 2,633 | 0.0% | 0.12% | +17.2% |
| Q3 2018 | $258,000 | +5.7% | 2,633 | 0.0% | 0.10% | -2.9% |
| Q2 2018 | $244,000 | +1.7% | 2,633 | 0.0% | 0.10% | -5.6% |
| Q1 2018 | $240,000 | -3.6% | 2,633 | 0.0% | 0.11% | -11.5% |
| Q4 2017 | $249,000 | +3.8% | 2,633 | 0.0% | 0.12% | 0.0% |
| Q3 2017 | $240,000 | +2.6% | 2,633 | 0.0% | 0.12% | -0.8% |
| Q2 2017 | $234,000 | +18.8% | 2,633 | +17.9% | 0.12% | -0.8% |
| Q1 2017 | $197,000 | +3.1% | 2,233 | 0.0% | 0.12% | -1.6% |
| Q4 2016 | $191,000 | +1.6% | 2,233 | 0.0% | 0.13% | -4.5% |
| Q3 2016 | $188,000 | +300.0% | 2,233 | +300.2% | 0.13% | +288.2% |
| Q2 2016 | $47,000 | +4.4% | 558 | 0.0% | 0.03% | +9.7% |
| Q1 2016 | $45,000 | +9.8% | 558 | 0.0% | 0.03% | +3.3% |
| Q4 2015 | $41,000 | +2.5% | 558 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $40,000 | -58.3% | 558 | -55.9% | 0.03% | -53.7% |
| Q2 2015 | $96,000 | +118.2% | 1,265 | +126.7% | 0.07% | +103.0% |
| Q1 2015 | $44,000 | 0.0% | 558 | 0.0% | 0.03% | +3.1% |
| Q4 2014 | $44,000 | +4.8% | 558 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $42,000 | -2.3% | 558 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $43,000 | +4.9% | 558 | 0.0% | 0.03% | -2.9% |
| Q1 2014 | $41,000 | 0.0% | 558 | 0.0% | 0.03% | +3.0% |
| Q4 2013 | $41,000 | – | 558 | – | 0.03% | – |
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% |