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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $669,312 | +123.1% | 5,350 | +98.6% | 0.27% | +64.8% |
| Q3 2022 | $300,000 | -62.7% | 2,694 | -60.3% | 0.16% | -42.8% |
| Q2 2022 | $805,000 | -3.0% | 6,780 | +4.6% | 0.28% | +17.9% |
| Q1 2022 | $830,000 | +44.6% | 6,479 | +45.7% | 0.24% | +20.0% |
| Q4 2021 | $574,000 | +5.5% | 4,447 | -3.9% | 0.20% | +4.2% |
| Q3 2021 | $544,000 | -4.1% | 4,628 | -0.2% | 0.19% | +12.3% |
| Q2 2021 | $567,000 | +4.2% | 4,637 | +0.6% | 0.17% | +14.0% |
| Q1 2021 | $544,000 | +4.8% | 4,609 | -5.9% | 0.15% | +6.4% |
| Q4 2020 | $519,000 | +14.8% | 4,896 | +0.1% | 0.14% | -14.0% |
| Q3 2020 | $452,000 | +99.1% | 4,890 | +96.3% | 0.16% | +69.1% |
| Q2 2020 | $227,000 | -45.7% | 2,491 | -52.5% | 0.10% | -50.8% |
| Q1 2020 | $418,000 | +35.3% | 5,239 | +82.7% | 0.20% | +4.2% |
| Q4 2019 | $309,000 | -1.9% | 2,868 | -6.6% | 0.19% | -1.0% |
| Q3 2019 | $315,000 | +15.0% | 3,072 | +13.2% | 0.19% | +18.6% |
| Q2 2019 | $274,000 | +8.7% | 2,714 | +7.1% | 0.16% | +1.9% |
| Q1 2019 | $252,000 | +11.5% | 2,535 | +0.4% | 0.16% | -8.7% |
| Q4 2018 | $226,000 | -11.7% | 2,525 | -3.4% | 0.17% | +21.0% |
| Q3 2018 | $256,000 | +6.7% | 2,613 | +1.1% | 0.14% | -7.7% |
| Q2 2018 | $240,000 | +8.6% | 2,584 | +6.8% | 0.16% | -1.3% |
| Q1 2018 | $221,000 | +2.8% | 2,419 | +6.1% | 0.16% | -6.0% |
| Q4 2017 | $215,000 | – | 2,280 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |