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 | $19,452,304 | +1.8% | 169,135 | +8.5% | 0.08% | +1.4% |
| Q2 2023 | $19,104,287 | +116042.5% | 155,851 | +17.2% | 0.07% | +4.2% |
| Q1 2023 | $16,449 | -52.9% | 132,970 | -52.3% | 0.07% | -59.4% |
| Q4 2022 | $34,895 | -99.8% | 278,924 | +117.8% | 0.18% | +136.5% |
| Q3 2022 | $14,276,000 | -1.4% | 128,047 | +4.9% | 0.07% | -3.9% |
| Q2 2022 | $14,484,000 | -10.2% | 122,041 | -3.0% | 0.08% | -1.3% |
| Q1 2022 | $16,122,000 | +23.6% | 125,853 | +24.6% | 0.08% | +27.9% |
| Q4 2021 | $13,045,000 | +20.7% | 101,032 | +9.9% | 0.06% | +7.0% |
| Q3 2021 | $10,807,000 | +4.6% | 91,942 | +8.9% | 0.06% | -1.7% |
| Q2 2021 | $10,328,000 | +8.9% | 84,466 | +5.1% | 0.06% | -9.4% |
| Q1 2021 | $9,484,000 | +12.0% | 80,352 | +0.5% | 0.06% | 0.0% |
| Q4 2020 | $8,470,000 | +13.5% | 79,967 | -1.0% | 0.06% | -8.6% |
| Q3 2020 | $7,462,000 | +3.2% | 80,762 | +1.9% | 0.07% | -7.9% |
| Q2 2020 | $7,230,000 | +33.3% | 79,272 | +16.8% | 0.08% | +7.0% |
| Q1 2020 | $5,422,000 | -13.1% | 67,893 | +17.0% | 0.07% | -9.0% |
| Q4 2019 | $6,240,000 | +4060.0% | 58,004 | +3878.3% | 0.08% | +3800.0% |
| Q3 2019 | $150,000 | +38.9% | 1,458 | +36.6% | 0.00% | 0.0% |
| Q2 2019 | $108,000 | +111.8% | 1,067 | +109.6% | 0.00% | +100.0% |
| Q1 2019 | $51,000 | – | 509 | – | 0.00% | – |
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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% |