SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,162 | -6.2% | 8,192 | 0.0% | 0.45% | -5.2% |
| Q2 2023 | $1,004,175 | -0.9% | 8,192 | 0.0% | 0.48% | -4.8% |
| Q1 2023 | $1,013,432 | -1.1% | 8,192 | 0.0% | 0.50% | +1.2% |
| Q4 2022 | $1,024,901 | +12.3% | 8,192 | 0.0% | 0.50% | -0.2% |
| Q3 2022 | $913,000 | -6.1% | 8,192 | 0.0% | 0.50% | +1.8% |
| Q2 2022 | $972,000 | -7.3% | 8,192 | 0.0% | 0.49% | -2.0% |
| Q1 2022 | $1,049,000 | -0.9% | 8,192 | 0.0% | 0.50% | +2.9% |
| Q4 2021 | $1,058,000 | +9.9% | 8,192 | 0.0% | 0.48% | +2.3% |
| Q3 2021 | $963,000 | -3.9% | 8,192 | 0.0% | 0.47% | +8.8% |
| Q2 2021 | $1,002,000 | +3.6% | 8,192 | 0.0% | 0.43% | -4.8% |
| Q1 2021 | $967,000 | +11.4% | 8,192 | 0.0% | 0.46% | +1.6% |
| Q4 2020 | $868,000 | +14.7% | 8,192 | 0.0% | 0.45% | -5.7% |
| Q3 2020 | $757,000 | +1.3% | 8,192 | 0.0% | 0.48% | 0.0% |
| Q2 2020 | $747,000 | +14.2% | 8,192 | 0.0% | 0.48% | +3.3% |
| Q1 2020 | $654,000 | -25.8% | 8,192 | 0.0% | 0.46% | -22.9% |
| Q4 2019 | $881,000 | – | 8,192 | – | 0.60% | – |
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% |