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 | $5,534,946 | -6.6% | 48,126 | -0.4% | 1.85% | +4.3% |
| Q2 2023 | $5,923,357 | -1.7% | 48,322 | -0.8% | 1.77% | -6.4% |
| Q1 2023 | $6,026,735 | -6.1% | 48,717 | -5.0% | 1.89% | -11.3% |
| Q4 2022 | $6,418,456 | +11.9% | 51,302 | -0.3% | 2.13% | +4.8% |
| Q3 2022 | $5,738,000 | -6.5% | 51,464 | -0.4% | 2.04% | +0.4% |
| Q2 2022 | $6,135,000 | -13.8% | 51,691 | -7.0% | 2.03% | +2.9% |
| Q1 2022 | $7,118,000 | +1.2% | 55,565 | +2.0% | 1.97% | +7.5% |
| Q4 2021 | $7,035,000 | +6.3% | 54,482 | +0.6% | 1.83% | -28.7% |
| Q2 2021 | $6,620,000 | +3.2% | 54,139 | -0.3% | 2.57% | +47.0% |
| Q1 2021 | $6,412,000 | +8.5% | 54,327 | -2.6% | 1.75% | +3.7% |
| Q4 2020 | $5,910,000 | +12.0% | 55,791 | -2.3% | 1.69% | -4.3% |
| Q3 2020 | $5,275,000 | +3.4% | 57,083 | +2.1% | 1.76% | -10.7% |
| Q2 2020 | $5,101,000 | +15.1% | 55,928 | +0.8% | 1.97% | -4.3% |
| Q1 2020 | $4,430,000 | -28.0% | 55,468 | -3.0% | 2.06% | -3.3% |
| Q4 2019 | $6,149,000 | +7.2% | 57,166 | +2.3% | 2.13% | +10.9% |
| Q3 2019 | $5,736,000 | +6.6% | 55,903 | +4.8% | 1.92% | -3.0% |
| Q2 2019 | $5,380,000 | +2.1% | 53,331 | +0.6% | 1.98% | -1.2% |
| Q1 2019 | $5,269,000 | +13.9% | 53,002 | +2.6% | 2.01% | -21.4% |
| Q4 2018 | $4,624,000 | – | 51,655 | – | 2.55% | – |
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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% |