SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379 | -6.2% | 3,293 | 0.0% | 0.14% | -10.6% |
| Q2 2023 | $404 | -0.7% | 3,293 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $407 | -1.2% | 3,293 | 0.0% | 0.15% | -7.9% |
| Q4 2022 | $412 | -99.8% | 3,293 | +52.6% | 0.16% | +45.1% |
| Q3 2022 | $241,000 | -6.9% | 2,158 | -0.9% | 0.11% | +1.8% |
| Q2 2022 | $259,000 | -7.2% | 2,178 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $279,000 | +55.9% | 2,178 | +57.3% | 0.10% | +62.9% |
| Q4 2021 | $179,000 | +7.8% | 1,385 | -1.6% | 0.06% | -4.6% |
| Q3 2021 | $166,000 | -3.5% | 1,408 | 0.0% | 0.06% | -5.8% |
| Q2 2021 | $172,000 | +12.4% | 1,408 | +8.9% | 0.07% | -11.5% |
| Q1 2021 | $153,000 | +11.7% | 1,293 | 0.0% | 0.08% | +6.8% |
| Q4 2020 | $137,000 | +15.1% | 1,293 | 0.0% | 0.07% | +2.8% |
| Q3 2020 | $119,000 | +0.8% | 1,293 | 0.0% | 0.07% | -9.0% |
| Q2 2020 | $118,000 | +14.6% | 1,293 | 0.0% | 0.08% | -15.2% |
| Q1 2020 | $103,000 | -67.2% | 1,293 | -55.6% | 0.09% | -60.5% |
| Q4 2019 | $314,000 | +26.6% | 2,915 | +20.4% | 0.23% | +22.6% |
| Q3 2019 | $248,000 | +1.6% | 2,421 | 0.0% | 0.19% | -3.1% |
| Q2 2019 | $244,000 | -6.2% | 2,421 | -7.6% | 0.20% | -11.3% |
| Q1 2019 | $260,000 | – | 2,620 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |