SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,545,479 | -2.7% | 135,166 | +3.7% | 4.75% | +2.1% |
Q2 2023 | $15,974,285 | -4.5% | 130,317 | -3.6% | 4.65% | -10.1% |
Q1 2023 | $16,730,360 | +40.8% | 135,239 | +42.4% | 5.18% | +32.9% |
Q4 2022 | $11,884,868 | +88.1% | 94,992 | +67.6% | 3.90% | +75.2% |
Q3 2022 | $6,317,000 | -59.3% | 56,661 | -56.7% | 2.22% | -56.2% |
Q2 2022 | $15,522,000 | -10.4% | 130,784 | -3.2% | 5.07% | +2.1% |
Q1 2022 | $17,317,000 | +27.4% | 135,171 | +28.4% | 4.97% | +34.4% |
Q4 2021 | $13,595,000 | +174.9% | 105,291 | +150.2% | 3.70% | +160.8% |
Q3 2021 | $4,946,000 | -4.5% | 42,078 | +0.0% | 1.42% | -2.1% |
Q2 2021 | $5,179,000 | +2.6% | 42,066 | -1.6% | 1.45% | -12.7% |
Q1 2021 | $5,046,000 | +18.4% | 42,752 | +6.3% | 1.66% | +16.7% |
Q4 2020 | $4,261,000 | +9.7% | 40,221 | -4.3% | 1.42% | -14.0% |
Q3 2020 | $3,883,000 | -55.3% | 42,021 | -55.9% | 1.65% | -58.1% |
Q2 2020 | $8,690,000 | +19.5% | 95,280 | +4.7% | 3.94% | -2.6% |
Q1 2020 | $7,269,000 | -24.8% | 91,023 | +1.2% | 4.05% | -8.3% |
Q4 2019 | $9,670,000 | – | 89,901 | – | 4.41% | – |
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% |