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 | $2,854,489 | +2.0% | 24,819 | +8.7% | 1.74% | +6.0% |
| Q2 2023 | $2,798,677 | +8.3% | 22,831 | +9.3% | 1.64% | -1.3% |
| Q1 2023 | $2,584,086 | +3.9% | 20,888 | +5.0% | 1.66% | -10.0% |
| Q4 2022 | $2,487,885 | +13.0% | 19,886 | +0.7% | 1.84% | +13.6% |
| Q3 2022 | $2,201,000 | -4.0% | 19,741 | +2.2% | 1.62% | +0.6% |
| Q2 2022 | $2,293,000 | -0.2% | 19,323 | +7.7% | 1.61% | +19.6% |
| Q1 2022 | $2,298,000 | +10.6% | 17,941 | +11.6% | 1.35% | +17.6% |
| Q4 2021 | $2,077,000 | +12.9% | 16,083 | +2.8% | 1.14% | +3.9% |
| Q3 2021 | $1,839,000 | +4.9% | 15,646 | +9.1% | 1.10% | +4.2% |
| Q2 2021 | $1,753,000 | +19.0% | 14,339 | +14.9% | 1.06% | +7.7% |
| Q1 2021 | $1,473,000 | +40.7% | 12,478 | +26.2% | 0.98% | +30.6% |
| Q4 2020 | $1,047,000 | +19.8% | 9,888 | +4.5% | 0.75% | +4.6% |
| Q3 2020 | $874,000 | +51.5% | 9,461 | +49.6% | 0.72% | +32.9% |
| Q2 2020 | $577,000 | +14.0% | 6,326 | -0.1% | 0.54% | -7.8% |
| Q1 2020 | $506,000 | -26.0% | 6,331 | -0.4% | 0.59% | -8.6% |
| Q4 2019 | $684,000 | – | 6,357 | – | 0.64% | – |
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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% |