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 | $935,702 | -17.3% | 8,144 | -11.5% | 0.06% | -19.0% |
Q2 2023 | $1,132,122 | -15.2% | 9,205 | -14.7% | 0.08% | -20.2% |
Q1 2023 | $1,335,088 | -11.0% | 10,792 | -10.0% | 0.10% | -17.5% |
Q4 2022 | $1,499,445 | -32.2% | 11,985 | -39.5% | 0.12% | -58.2% |
Q3 2022 | $2,210,000 | -92.7% | 19,822 | -92.2% | 0.29% | -91.3% |
Q2 2022 | $30,074,000 | -14.0% | 253,383 | -7.2% | 3.31% | -11.0% |
Q1 2022 | $34,978,000 | -6.5% | 273,032 | -5.8% | 3.72% | -6.3% |
Q4 2021 | $37,426,000 | +9.7% | 289,856 | -0.1% | 3.97% | +4.5% |
Q3 2021 | $34,121,000 | -5.6% | 290,265 | -1.8% | 3.80% | -4.2% |
Q2 2021 | $36,140,000 | +4.4% | 295,554 | +0.7% | 3.96% | -23.2% |
Q1 2021 | $34,627,000 | +12.7% | 293,371 | +1.2% | 5.16% | -5.5% |
Q4 2020 | $30,712,000 | +14.2% | 289,929 | -0.4% | 5.46% | -3.0% |
Q3 2020 | $26,899,000 | +941.4% | 291,125 | +1002.3% | 5.63% | +914.8% |
Q2 2020 | $2,583,000 | +19.1% | 26,411 | -1.0% | 0.56% | -3.6% |
Q1 2020 | $2,169,000 | -17.8% | 26,689 | +9.3% | 0.58% | -7.1% |
Q4 2019 | $2,638,000 | +101.8% | 24,408 | +91.6% | 0.62% | -28.7% |
Q3 2019 | $1,307,000 | -5.8% | 12,737 | -7.4% | 0.87% | -18.5% |
Q2 2019 | $1,387,000 | +9.6% | 13,753 | +8.0% | 1.07% | -34.8% |
Q1 2019 | $1,266,000 | +8.3% | 12,734 | -2.5% | 1.64% | +46.5% |
Q4 2018 | $1,169,000 | – | 13,063 | – | 1.12% | – |
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% |