SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,185,753 | -8.6% | 19,005 | -2.6% | 0.32% | +2.3% |
Q2 2023 | $2,390,893 | -1.0% | 19,505 | -0.1% | 0.31% | -5.8% |
Q1 2023 | $2,415,071 | -2.2% | 19,522 | -1.1% | 0.33% | -7.3% |
Q4 2022 | $2,468,550 | +10.9% | 19,731 | -1.1% | 0.36% | -3.0% |
Q3 2022 | $2,225,000 | -13.4% | 19,959 | -4.9% | 0.37% | -16.2% |
Q2 2022 | $2,568,000 | -2.0% | 20,997 | +2.7% | 0.44% | +9.8% |
Q1 2022 | $2,620,000 | -1.6% | 20,448 | -0.9% | 0.40% | -0.7% |
Q4 2021 | $2,663,000 | +9.8% | 20,627 | -0.1% | 0.40% | -3.1% |
Q3 2021 | $2,426,000 | -5.5% | 20,639 | -1.7% | 0.41% | -4.6% |
Q2 2021 | $2,568,000 | +1.1% | 20,997 | -2.5% | 0.43% | -4.2% |
Q1 2021 | $2,541,000 | +7.3% | 21,532 | -3.7% | 0.45% | +1.8% |
Q4 2020 | $2,368,000 | +10.0% | 22,354 | -4.0% | 0.44% | +1.1% |
Q3 2020 | $2,152,000 | +2.5% | 23,294 | +1.1% | 0.44% | -6.6% |
Q2 2020 | $2,100,000 | +14.0% | 23,031 | -0.2% | 0.47% | -0.8% |
Q1 2020 | $1,842,000 | -24.1% | 23,071 | +2.3% | 0.48% | -9.5% |
Q4 2019 | $2,427,000 | – | 22,559 | – | 0.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,806,412 | $176,902,000 | 27.81% |
O'Dell Group, LLC | 195,848 | $19,179,000 | 12.38% |
Stratford Consulting, LLC | 351,576 | $34,430,000 | 12.26% |
Jackson, Grant Investment Advisers, Inc. | 181,053 | $17,731,000 | 11.11% |
Spectrum Asset Management, Inc. (NB/CA) | 176,706 | $17,305,000 | 10.32% |
MARINO, STRAM & ASSOCIATES LLC | 124,905 | $12,232,000 | 9.80% |
Ellenbecker Investment Group | 126,427 | $12,381,000 | 9.14% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 100,017 | $9,795,000 | 7.56% |
Capital Investment Advisors, LLC | 1,118,010 | $109,631,000 | 6.47% |
RELIANCE TRUST CO | 3,229 | $316,000 | 6.25% |