SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,363 | -6.2% | 777 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $95,245 | -0.9% | 777 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $96,123 | +98995.9% | 777 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $97 | -99.9% | 777 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $87,000 | -5.4% | 777 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $92,000 | -32.8% | 777 | -29.6% | 0.03% | -52.7% |
| Q1 2022 | $137,000 | -4.2% | 1,104 | 0.0% | 0.06% | +1.9% |
| Q4 2021 | $143,000 | – | 1,104 | – | 0.05% | – |
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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% |