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 | $420,685 | -5.6% | 3,658 | +0.7% | 0.08% | -11.2% |
| Q2 2023 | $445,417 | -0.3% | 3,634 | +0.7% | 0.09% | -11.9% |
| Q1 2023 | $446,536 | -0.5% | 3,610 | +0.6% | 0.10% | -8.2% |
| Q4 2022 | $448,943 | +13.1% | 3,588 | +0.7% | 0.11% | +0.9% |
| Q3 2022 | $397,000 | -5.5% | 3,563 | +0.6% | 0.11% | -4.4% |
| Q2 2022 | $420,000 | -7.5% | 3,540 | 0.0% | 0.11% | -1.7% |
| Q1 2022 | $454,000 | -0.7% | 3,540 | 0.0% | 0.12% | -4.9% |
| Q4 2021 | $457,000 | +9.9% | 3,540 | 0.0% | 0.12% | -25.6% |
| Q3 2021 | $416,000 | -3.9% | 3,540 | 0.0% | 0.16% | -7.9% |
| Q2 2021 | $433,000 | +3.6% | 3,540 | 0.0% | 0.18% | -4.3% |
| Q1 2021 | $418,000 | +11.5% | 3,540 | 0.0% | 0.19% | -1.1% |
| Q4 2020 | $375,000 | +14.7% | 3,540 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $327,000 | +1.2% | 3,540 | 0.0% | 0.19% | -6.0% |
| Q2 2020 | $323,000 | -13.2% | 3,540 | -24.2% | 0.20% | -28.7% |
| Q1 2020 | $372,000 | -25.9% | 4,670 | 0.0% | 0.28% | -8.2% |
| Q4 2019 | $502,000 | +4.8% | 4,670 | 0.0% | 0.30% | +3.1% |
| Q3 2019 | $479,000 | +1.7% | 4,670 | 0.0% | 0.30% | +0.3% |
| Q2 2019 | $471,000 | +1.5% | 4,670 | 0.0% | 0.29% | -1.3% |
| Q1 2019 | $464,000 | +364.0% | 4,670 | +313.3% | 0.30% | +313.9% |
| Q2 2017 | $100,000 | +1.0% | 1,130 | 0.0% | 0.07% | -12.2% |
| Q1 2017 | $99,000 | – | 1,130 | – | 0.08% | – |
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% |