SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $503,528 | -21.1% | 4,378 | -15.9% | 0.32% | -23.0% |
Q2 2023 | $638,320 | -1.2% | 5,207 | +0.0% | 0.41% | -3.5% |
Q1 2023 | $646,164 | -17.7% | 5,206 | -17.0% | 0.43% | -16.6% |
Q4 2022 | $784,990 | +79.6% | 6,274 | +59.9% | 0.51% | +82.6% |
Q3 2022 | $437,000 | +283.3% | 3,923 | +309.9% | 0.28% | +301.4% |
Q2 2022 | $114,000 | -6.6% | 957 | +0.1% | 0.07% | +6.1% |
Q1 2022 | $122,000 | -19.2% | 956 | -18.0% | 0.07% | -15.4% |
Q4 2021 | $151,000 | +10.2% | 1,166 | +0.1% | 0.08% | +1.3% |
Q3 2021 | $137,000 | -6.2% | 1,165 | -2.6% | 0.08% | -9.4% |
Q2 2021 | $146,000 | +6.6% | 1,196 | +2.8% | 0.08% | 0.0% |
Q1 2021 | $137,000 | +11.4% | 1,163 | +0.2% | 0.08% | +6.2% |
Q4 2020 | $123,000 | -0.8% | 1,161 | -13.4% | 0.08% | -7.0% |
Q3 2020 | $124,000 | +17.0% | 1,341 | +15.8% | 0.09% | +14.7% |
Q2 2020 | $106,000 | +15.2% | 1,158 | +0.1% | 0.08% | +13.6% |
Q1 2020 | $92,000 | -30.8% | 1,157 | -6.5% | 0.07% | -22.4% |
Q4 2019 | $133,000 | – | 1,237 | – | 0.08% | – |
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% |