SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,022 | -5.5% | 2,591 | +0.7% | 0.18% | -3.3% |
| Q2 2023 | $315,529 | -0.2% | 2,574 | +0.7% | 0.18% | -6.2% |
| Q1 2023 | $316,296 | -0.5% | 2,556 | +0.6% | 0.20% | -10.1% |
| Q4 2022 | $317,969 | +13.2% | 2,541 | +0.7% | 0.22% | +12.4% |
| Q3 2022 | $281,000 | -5.7% | 2,523 | +0.6% | 0.19% | -9.0% |
| Q2 2022 | $298,000 | -7.2% | 2,507 | 0.0% | 0.21% | +3.9% |
| Q1 2022 | $321,000 | -0.9% | 2,507 | 0.0% | 0.20% | +2.5% |
| Q4 2021 | $324,000 | +9.8% | 2,507 | 0.0% | 0.20% | +2.6% |
| Q3 2021 | $295,000 | -3.9% | 2,507 | 0.0% | 0.19% | +2.6% |
| Q2 2021 | $307,000 | +3.7% | 2,507 | 0.0% | 0.19% | -1.0% |
| Q1 2021 | $296,000 | +11.3% | 2,507 | 0.0% | 0.19% | +4.9% |
| Q4 2020 | $266,000 | +14.7% | 2,507 | 0.0% | 0.18% | -2.7% |
| Q3 2020 | $232,000 | +1.3% | 2,507 | 0.0% | 0.19% | -1.6% |
| Q2 2020 | $229,000 | – | 2,507 | – | 0.19% | – |
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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% |