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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,081 | +16.6% | 1,574 | +24.3% | 0.02% | +12.5% |
| Q2 2023 | $155,245 | -0.9% | 1,266 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $156,676 | +25.0% | 1,266 | +26.5% | 0.02% | +13.3% |
| Q4 2022 | $125,295 | +11.9% | 1,001 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $112,000 | -5.9% | 1,001 | 0.0% | 0.02% | -23.8% |
| Q2 2022 | $119,000 | -7.0% | 1,001 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $128,000 | +106.5% | 1,001 | +108.1% | 0.02% | +100.0% |
| Q4 2021 | $62,000 | +8.8% | 481 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $57,000 | -3.4% | 481 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $59,000 | +3.5% | 481 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $57,000 | +11.8% | 481 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $51,000 | +15.9% | 481 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $44,000 | 0.0% | 481 | 0.0% | 0.02% | -14.3% |
| Q2 2020 | $44,000 | +15.8% | 481 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $38,000 | -26.9% | 481 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $52,000 | +52.9% | 481 | +46.2% | 0.03% | +36.4% |
| Q3 2019 | $34,000 | +70.0% | 329 | +64.5% | 0.02% | +46.7% |
| Q2 2019 | $20,000 | – | 200 | – | 0.02% | – |
Download | ||||||
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% |