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 | $933,923 | -5.6% | 8,120 | +0.6% | 0.07% | -4.2% |
Q2 2023 | $989,512 | +8.7% | 8,072 | +9.7% | 0.07% | -10.0% |
Q1 2023 | $910,041 | -0.1% | 7,356 | +1.0% | 0.08% | -7.0% |
Q4 2022 | $911,219 | -99.9% | 7,283 | +1.3% | 0.09% | +13.2% |
Q3 2022 | $801,717,000 | -0.6% | 7,190 | +5.8% | 0.08% | 0.0% |
Q2 2022 | $806,224,000 | +61.9% | 6,793 | +74.8% | 0.08% | +94.9% |
Q1 2022 | $498,027,000 | -0.3% | 3,887 | +0.5% | 0.04% | +2.6% |
Q4 2021 | $499,387,000 | +10.7% | 3,868 | +0.8% | 0.04% | -2.6% |
Q3 2021 | $451,136,000 | -3.2% | 3,838 | +0.7% | 0.04% | -15.2% |
Q2 2021 | $465,924,000 | +4.2% | 3,810 | +0.6% | 0.05% | -22.0% |
Q1 2021 | $446,942,000 | +32.9% | 3,787 | +19.3% | 0.06% | +25.5% |
Q4 2020 | $336,241,000 | – | 3,174 | – | 0.05% | – |
Download |
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% |