SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $709,849 | -6.6% | 6,172 | -0.4% | 0.18% | -6.6% |
| Q2 2023 | $759,814 | -0.8% | 6,199 | +0.1% | 0.20% | -7.1% |
| Q1 2023 | $765,981 | -1.0% | 6,192 | +0.1% | 0.21% | -6.6% |
| Q4 2022 | $773,904 | +9.9% | 6,186 | -2.0% | 0.23% | -5.4% |
| Q3 2022 | $704,000 | -8.9% | 6,314 | -3.1% | 0.24% | -23.6% |
| Q2 2022 | $773,000 | -7.3% | 6,517 | +0.1% | 0.31% | +6.8% |
| Q1 2022 | $834,000 | -1.0% | 6,510 | -0.2% | 0.29% | +73.4% |
| Q4 2021 | $842,000 | +9.2% | 6,523 | -0.5% | 0.17% | -34.2% |
| Q3 2021 | $771,000 | -4.5% | 6,559 | -0.7% | 0.26% | -2.3% |
| Q2 2021 | $807,000 | +2.5% | 6,602 | -1.0% | 0.26% | -8.0% |
| Q1 2021 | $787,000 | +10.7% | 6,670 | -0.6% | 0.29% | +2.9% |
| Q4 2020 | $711,000 | +7.9% | 6,712 | -6.0% | 0.28% | -7.3% |
| Q3 2020 | $659,000 | +0.6% | 7,137 | -0.6% | 0.30% | -7.7% |
| Q2 2020 | $655,000 | +10.6% | 7,179 | -3.1% | 0.32% | -5.2% |
| Q1 2020 | $592,000 | -26.9% | 7,411 | -1.6% | 0.34% | +61.8% |
| Q4 2019 | $810,000 | +3.4% | 7,533 | -1.3% | 0.21% | -48.5% |
| Q3 2019 | $783,000 | 0.0% | 7,635 | -1.6% | 0.41% | +47.1% |
| Q2 2019 | $783,000 | +0.9% | 7,758 | -0.6% | 0.28% | -3.8% |
| Q1 2019 | $776,000 | +9.0% | 7,806 | -1.8% | 0.29% | -33.3% |
| Q4 2018 | $712,000 | +20.5% | 7,950 | +31.6% | 0.44% | +38.9% |
| Q3 2018 | $591,000 | +6.7% | 6,039 | +1.1% | 0.31% | +1.6% |
| Q2 2018 | $554,000 | +12.4% | 5,976 | +10.5% | 0.31% | +9.2% |
| Q1 2018 | $493,000 | -10.4% | 5,407 | -7.1% | 0.28% | -6.9% |
| Q4 2017 | $550,000 | -0.4% | 5,822 | -3.7% | 0.30% | -3.8% |
| Q3 2017 | $552,000 | +3.0% | 6,047 | +0.2% | 0.32% | -3.4% |
| Q2 2017 | $536,000 | +1.9% | 6,035 | +0.7% | 0.33% | -5.5% |
| Q1 2017 | $526,000 | +17.7% | 5,995 | +10.2% | 0.35% | +6.5% |
| Q4 2016 | $447,000 | 0.0% | 5,442 | 0.0% | 0.32% | -0.3% |
| Q3 2016 | $447,000 | +104.1% | 5,442 | +108.3% | 0.33% | +113.1% |
| Q2 2016 | $219,000 | – | 2,613 | – | 0.15% | – |
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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% |