SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $487,297 | +372.7% | 4,237 | +403.8% | 0.01% | +550.0% |
Q2 2023 | $103,090 | -16.1% | 841 | -15.3% | 0.00% | -33.3% |
Q1 2023 | $122,809 | -91.3% | 993 | -91.2% | 0.00% | -93.0% |
Q4 2022 | $1,405,736 | -9.1% | 11,236 | -19.0% | 0.04% | +16.2% |
Q3 2022 | $1,547,000 | +2209.0% | 13,870 | +2354.9% | 0.04% | +1750.0% |
Q2 2022 | $67,000 | +26.4% | 565 | +36.5% | 0.00% | +100.0% |
Q1 2022 | $53,000 | -38.4% | 414 | -37.7% | 0.00% | -66.7% |
Q4 2021 | $86,000 | +10.3% | 665 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $78,000 | -29.1% | 665 | -25.8% | 0.00% | -33.3% |
Q2 2021 | $110,000 | +3.8% | 896 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $106,000 | +8.2% | 896 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $98,000 | +4800.0% | 927 | +2890.3% | 0.00% | – |
Q3 2020 | $2,000 | 0.0% | 31 | +63.2% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | – | 19 | – | 0.00% | – |
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% |