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 | $1,722,818 | +21.6% | 14,980 | +24.0% | 0.19% | +13.5% |
| Q2 2023 | $1,416,515 | -13.3% | 12,076 | -8.5% | 0.17% | -13.2% |
| Q1 2023 | $1,632,972 | +71.7% | 13,200 | +73.6% | 0.20% | +57.6% |
| Q4 2022 | $951,086 | -24.8% | 7,602 | -33.0% | 0.12% | -41.3% |
| Q3 2022 | $1,265,000 | +4.3% | 11,344 | +11.0% | 0.21% | -15.1% |
| Q2 2022 | $1,213,000 | -44.9% | 10,217 | -40.5% | 0.25% | -35.0% |
| Q1 2022 | $2,200,000 | +212.5% | 17,174 | +215.1% | 0.39% | +238.6% |
| Q4 2021 | $704,000 | +21.2% | 5,451 | +10.4% | 0.11% | 0.0% |
| Q3 2021 | $581,000 | -16.8% | 4,939 | -13.4% | 0.11% | -16.8% |
| Q2 2021 | $698,000 | +11.3% | 5,706 | +8.1% | 0.14% | +5.4% |
| Q1 2021 | $627,000 | +35.1% | 5,280 | +20.4% | 0.13% | +17.1% |
| Q4 2020 | $464,000 | – | 4,384 | – | 0.11% | – |
Download | ||||||
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% |