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 | $790,694 | -6.2% | 6,875 | -0.0% | 0.08% | -8.4% |
| Q2 2023 | $843,105 | -0.9% | 6,878 | +0.0% | 0.08% | -10.8% |
| Q1 2023 | $850,506 | -1.1% | 6,875 | 0.0% | 0.09% | -10.6% |
| Q4 2022 | $860,131 | +5.9% | 6,875 | 0.0% | 0.10% | +1.0% |
| Q3 2022 | $812,000 | -0.2% | 6,875 | 0.0% | 0.10% | -10.4% |
| Q2 2022 | $814,000 | -7.6% | 6,875 | 0.0% | 0.12% | -11.5% |
| Q1 2022 | $881,000 | -0.8% | 6,875 | 0.0% | 0.13% | -11.0% |
| Q4 2021 | $888,000 | +9.9% | 6,875 | 0.0% | 0.15% | 0.0% |
| Q3 2021 | $808,000 | -3.9% | 6,875 | 0.0% | 0.15% | -25.1% |
| Q2 2021 | $841,000 | +3.7% | 6,875 | 0.0% | 0.20% | -46.3% |
| Q1 2021 | $811,000 | +11.4% | 6,875 | 0.0% | 0.36% | -41.8% |
| Q4 2020 | $728,000 | +14.6% | 6,875 | 0.0% | 0.62% | +22.6% |
| Q3 2020 | $635,000 | +1.3% | 6,875 | 0.0% | 0.51% | -21.9% |
| Q2 2020 | $627,000 | +14.2% | 6,875 | 0.0% | 0.65% | -28.2% |
| Q1 2020 | $549,000 | -37.2% | 6,875 | -15.4% | 0.91% | -7.3% |
| Q4 2019 | $874,000 | – | 8,123 | – | 0.98% | – |
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% |