SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $28,023,172 | -0.8% | 226,523 | +0.3% | 2.11% | -3.9% |
Q4 2022 | $28,259,102 | +9.5% | 225,874 | -2.4% | 2.20% | +9.6% |
Q3 2022 | $25,802,000 | -7.2% | 231,404 | -1.2% | 2.00% | -3.5% |
Q2 2022 | $27,812,000 | -59.6% | 234,322 | -56.4% | 2.08% | -59.5% |
Q1 2022 | $68,778,000 | +1.5% | 536,870 | +2.3% | 5.12% | -11.8% |
Q4 2021 | $67,794,000 | +485.0% | 525,047 | +261.8% | 5.81% | +171.6% |
Q1 2020 | $11,589,000 | -92.5% | 145,114 | -90.0% | 2.14% | -88.0% |
Q4 2019 | $155,346,000 | – | 1,444,135 | – | 17.79% | – |
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% |