SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,029 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $106,704 | -82.0% | 839 | -81.4% | 0.03% | -84.1% |
Q1 2024 | $593,392 | -42.0% | 4,521 | -44.8% | 0.21% | -44.0% |
Q4 2023 | $1,023,126 | -24.8% | 8,187 | -30.8% | 0.38% | -35.1% |
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% | – |
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% |