SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,490,658 | -1.4% | 21,657 | +5.1% | 1.07% | +3.4% |
Q2 2023 | $2,526,494 | -0.5% | 20,611 | -1.0% | 1.03% | -7.8% |
Q1 2023 | $2,538,237 | -16.0% | 20,824 | -10.7% | 1.12% | -10.4% |
Q4 2022 | $3,022,581 | +590.1% | 23,308 | +586.9% | 1.25% | +622.5% |
Q2 2022 | $438,000 | -72.8% | 3,393 | -74.1% | 0.17% | -76.8% |
Q1 2022 | $1,613,000 | +52.7% | 13,111 | +55.5% | 0.75% | +61.7% |
Q4 2021 | $1,056,000 | +25.4% | 8,429 | +26.4% | 0.46% | +22.9% |
Q3 2021 | $842,000 | -22.3% | 6,671 | -24.7% | 0.38% | -22.2% |
Q2 2021 | $1,084,000 | +13.9% | 8,864 | +9.9% | 0.48% | +5.9% |
Q1 2021 | $952,000 | +30.8% | 8,066 | +17.4% | 0.46% | +24.3% |
Q4 2020 | $728,000 | +131.1% | 6,872 | +104.5% | 0.37% | +186.7% |
Q2 2020 | $315,000 | +18.0% | 3,360 | +0.6% | 0.13% | +2.4% |
Q1 2020 | $267,000 | -25.6% | 3,341 | 0.0% | 0.12% | -16.1% |
Q4 2019 | $359,000 | +1.7% | 3,341 | -4.7% | 0.15% | +53.6% |
Q3 2019 | $353,000 | +32.7% | 3,504 | +32.9% | 0.10% | +27.6% |
Q2 2019 | $266,000 | -25.9% | 2,636 | -27.0% | 0.08% | -24.8% |
Q1 2019 | $359,000 | +7.8% | 3,612 | -3.0% | 0.10% | -6.5% |
Q4 2018 | $333,000 | – | 3,724 | – | 0.11% | – |
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% |