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 | $5,579,226 | -4.5% | 48,608 | +2.0% | 2.18% | -3.5% |
| Q2 2023 | $5,839,711 | +0.7% | 47,640 | +1.6% | 2.26% | -4.8% |
| Q1 2023 | $5,799,030 | -0.9% | 46,876 | +0.2% | 2.38% | -5.7% |
| Q4 2022 | $5,854,397 | +0.9% | 46,794 | -0.8% | 2.52% | -1.8% |
| Q3 2022 | $5,804,000 | +5.2% | 47,194 | +1.5% | 2.57% | +2.6% |
| Q2 2022 | $5,518,000 | +1.3% | 46,494 | +10.2% | 2.50% | +20.7% |
| Q4 2021 | $5,447,000 | +5.5% | 42,189 | -3.9% | 2.08% | -4.9% |
| Q3 2021 | $5,162,000 | -3.4% | 43,910 | +0.5% | 2.18% | -4.5% |
| Q2 2021 | $5,344,000 | +2.8% | 43,702 | +0.9% | 2.29% | -2.1% |
| Q1 2021 | $5,196,000 | +8.3% | 43,292 | -1.9% | 2.33% | -2.6% |
| Q4 2020 | $4,797,000 | +18.4% | 44,115 | +0.7% | 2.40% | +4.3% |
| Q3 2020 | $4,050,000 | +1.3% | 43,830 | 0.0% | 2.30% | -5.8% |
| Q2 2020 | $3,997,000 | +14.1% | 43,830 | -2.7% | 2.44% | -8.6% |
| Q1 2020 | $3,502,000 | -24.3% | 45,030 | +3.8% | 2.67% | -5.5% |
| Q4 2019 | $4,629,000 | +4.7% | 43,367 | 0.0% | 2.83% | -3.9% |
| Q3 2019 | $4,421,000 | +4.2% | 43,367 | +4.5% | 2.94% | -0.8% |
| Q2 2019 | $4,242,000 | +11.5% | 41,492 | +8.4% | 2.96% | +4.3% |
| Q1 2019 | $3,804,000 | +13.1% | 38,267 | +1.8% | 2.84% | -20.3% |
| Q4 2018 | $3,364,000 | +2.4% | 37,579 | +12.0% | 3.57% | +20.9% |
| Q3 2018 | $3,285,000 | +6.5% | 33,541 | +4.8% | 2.95% | +3.5% |
| Q2 2018 | $3,084,000 | +2.5% | 32,016 | -2.6% | 2.85% | -2.2% |
| Q1 2018 | $3,010,000 | +1.4% | 32,887 | +6.7% | 2.92% | +6.7% |
| Q4 2017 | $2,969,000 | – | 30,812 | – | 2.73% | – |
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% |