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 | $13,831,996 | -7.0% | 120,268 | -0.9% | 3.81% | -5.3% |
| Q2 2023 | $14,874,042 | -2.2% | 121,342 | -1.3% | 4.02% | -11.0% |
| Q1 2023 | $15,213,550 | -1.3% | 122,978 | -0.2% | 4.52% | -10.4% |
| Q4 2022 | $15,409,212 | +12.5% | 123,165 | +0.2% | 5.04% | +2.3% |
| Q3 2022 | $13,703,000 | -6.4% | 122,896 | -0.4% | 4.93% | -1.7% |
| Q2 2022 | $14,641,000 | -5.0% | 123,355 | +2.5% | 5.02% | +8.2% |
| Q1 2022 | $15,417,000 | -1.7% | 120,345 | -0.9% | 4.64% | -0.6% |
| Q4 2021 | $15,687,000 | +9.6% | 121,490 | -0.2% | 4.66% | -3.7% |
| Q3 2021 | $14,308,000 | -3.7% | 121,722 | +0.1% | 4.84% | -6.3% |
| Q2 2021 | $14,864,000 | +4.0% | 121,557 | +0.4% | 5.17% | -6.5% |
| Q1 2021 | $14,291,000 | +12.6% | 121,083 | +1.1% | 5.53% | +3.7% |
| Q4 2020 | $12,690,000 | +12.6% | 119,796 | -1.8% | 5.33% | -1.0% |
| Q3 2020 | $11,269,000 | +0.8% | 121,962 | -0.5% | 5.39% | -8.8% |
| Q2 2020 | $11,181,000 | +8.6% | 122,598 | -4.9% | 5.90% | -10.4% |
| Q1 2020 | $10,300,000 | -26.2% | 128,971 | -0.6% | 6.59% | -13.4% |
| Q4 2019 | $13,951,000 | +6.7% | 129,695 | +1.7% | 7.61% | -3.8% |
| Q3 2019 | $13,078,000 | +5.9% | 127,468 | +4.1% | 7.91% | +6.6% |
| Q2 2019 | $12,348,000 | +74.4% | 122,399 | +71.9% | 7.42% | +60.8% |
| Q1 2019 | $7,079,000 | +15.9% | 71,214 | +4.4% | 4.61% | +4.6% |
| Q4 2018 | $6,107,000 | – | 68,217 | – | 4.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |