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 | $1,361,113 | -13.5% | 11,835 | -7.8% | 0.59% | -14.8% |
| Q2 2023 | $1,573,458 | -6.9% | 12,836 | -6.0% | 0.69% | -15.3% |
| Q1 2023 | $1,689,330 | -6.7% | 13,656 | -5.7% | 0.82% | -15.4% |
| Q4 2022 | $1,810,898 | +9.4% | 14,474 | -2.5% | 0.96% | +10.9% |
| Q3 2022 | $1,655,000 | -4.7% | 14,839 | +1.4% | 0.87% | +1.9% |
| Q2 2022 | $1,736,000 | -7.5% | 14,630 | -0.1% | 0.85% | +10.5% |
| Q1 2022 | $1,876,000 | -15.3% | 14,644 | -14.6% | 0.77% | -14.3% |
| Q4 2021 | $2,214,000 | -7.2% | 17,146 | -15.5% | 0.90% | -17.8% |
| Q3 2021 | $2,385,000 | -13.7% | 20,285 | -10.3% | 1.10% | -24.8% |
| Q2 2021 | $2,765,000 | -4.2% | 22,620 | -7.5% | 1.46% | -14.3% |
| Q1 2021 | $2,887,000 | -31.2% | 24,464 | -38.2% | 1.70% | -41.2% |
| Q4 2020 | $4,195,000 | +0.9% | 39,603 | -12.0% | 2.89% | -8.9% |
| Q3 2020 | $4,159,000 | -6.9% | 45,013 | -8.1% | 3.17% | -11.8% |
| Q2 2020 | $4,465,000 | +13.0% | 48,966 | -1.0% | 3.60% | -0.9% |
| Q1 2020 | $3,950,000 | -12.8% | 49,468 | +17.4% | 3.63% | +24.7% |
| Q4 2019 | $4,532,000 | – | 42,139 | – | 2.91% | – |
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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% |