SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,083,897 | -5.7% | 113,763 | +0.5% | 7.84% | -2.5% |
| Q2 2023 | $13,871,818 | -0.8% | 113,165 | +0.1% | 8.03% | -5.3% |
| Q1 2023 | $13,981,948 | -1.6% | 113,022 | -0.5% | 8.49% | -1.9% |
| Q4 2022 | $14,210,381 | +15.0% | 113,583 | +2.5% | 8.65% | +0.4% |
| Q3 2022 | $12,359,000 | -2.6% | 110,844 | +3.7% | 8.61% | +2.0% |
| Q2 2022 | $12,692,000 | -6.0% | 106,931 | +1.4% | 8.45% | +5.3% |
| Q1 2022 | $13,508,000 | +2.2% | 105,437 | +3.0% | 8.02% | +9.6% |
| Q4 2021 | $13,223,000 | +10.7% | 102,405 | +0.8% | 7.32% | +1.1% |
| Q3 2021 | $11,946,000 | +0.0% | 101,625 | +4.1% | 7.24% | +0.8% |
| Q2 2021 | $11,943,000 | +9.8% | 97,667 | +6.0% | 7.18% | +2.8% |
| Q1 2021 | $10,873,000 | +11.4% | 92,118 | -0.1% | 6.99% | +4.9% |
| Q4 2020 | $9,763,000 | +11.9% | 92,169 | -2.4% | 6.67% | -1.9% |
| Q3 2020 | $8,723,000 | -4.4% | 94,403 | -5.6% | 6.79% | -11.5% |
| Q2 2020 | $9,120,000 | +14.2% | 100,001 | -0.0% | 7.67% | -5.4% |
| Q1 2020 | $7,988,000 | -28.0% | 100,023 | -3.0% | 8.11% | -9.5% |
| Q4 2019 | $11,089,000 | +10.9% | 103,084 | +5.7% | 8.95% | +3.4% |
| Q3 2019 | $10,003,000 | – | 97,497 | – | 8.66% | – |
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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% |