SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $688,105 | +12.3% | 5,500 | 0.0% | 0.17% | +30.3% |
| Q3 2022 | $613,000 | -6.1% | 5,500 | 0.0% | 0.13% | -7.0% |
| Q2 2022 | $653,000 | -7.4% | 5,500 | 0.0% | 0.14% | +25.7% |
| Q1 2022 | $705,000 | -0.7% | 5,500 | 0.0% | 0.11% | +9.7% |
| Q4 2021 | $710,000 | +9.7% | 5,500 | 0.0% | 0.10% | +7.3% |
| Q3 2021 | $647,000 | -3.9% | 5,500 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $673,000 | +3.7% | 5,500 | 0.0% | 0.10% | -7.5% |
| Q1 2021 | $649,000 | +11.3% | 5,500 | 0.0% | 0.11% | +5.0% |
| Q4 2020 | $583,000 | +10.0% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $530,000 | -0.2% | 5,500 | 0.0% | 0.10% | -13.8% |
| Q2 2020 | $531,000 | +10.4% | 5,500 | 0.0% | 0.12% | -7.2% |
| Q1 2020 | $481,000 | -28.0% | 5,500 | -11.0% | 0.12% | -33.2% |
| Q4 2019 | $668,000 | +3.6% | 6,181 | +0.1% | 0.19% | -16.9% |
| Q3 2019 | $645,000 | +4.2% | 6,176 | +0.1% | 0.22% | -13.8% |
| Q2 2019 | $619,000 | -1.4% | 6,172 | +0.1% | 0.26% | -2.2% |
| Q1 2019 | $628,000 | +2.8% | 6,168 | +0.1% | 0.27% | -15.5% |
| Q4 2018 | $611,000 | -6.1% | 6,164 | -8.6% | 0.32% | -13.2% |
| Q3 2018 | $651,000 | +4.2% | 6,742 | +0.1% | 0.36% | 0.0% |
| Q2 2018 | $625,000 | +1.8% | 6,738 | +0.1% | 0.36% | -9.2% |
| Q1 2018 | $614,000 | -4.2% | 6,734 | -0.7% | 0.40% | -2.9% |
| Q4 2017 | $641,000 | – | 6,784 | – | 0.41% | – |
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% |