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 | $2,154,522 | -6.1% | 18,733 | +0.1% | 0.08% | -3.5% |
| Q2 2023 | $2,295,103 | -10.8% | 18,723 | -10.0% | 0.08% | -15.0% |
| Q1 2023 | $2,573,277 | +126662.4% | 20,801 | +28.2% | 0.10% | -12.3% |
| Q4 2022 | $2,030 | -99.9% | 16,225 | +4.5% | 0.11% | +8.6% |
| Q3 2022 | $1,731,000 | -22.3% | 15,526 | -17.3% | 0.10% | +14.1% |
| Q2 2022 | $2,228,000 | -22.2% | 18,775 | -16.0% | 0.09% | +19.5% |
| Q1 2022 | $2,863,000 | -2.1% | 22,349 | -1.4% | 0.08% | +18.5% |
| Q4 2021 | $2,925,000 | +0.2% | 22,656 | -2.0% | 0.06% | -15.6% |
| Q3 2021 | $2,918,000 | +2.8% | 23,123 | -0.4% | 0.08% | 0.0% |
| Q2 2021 | $2,838,000 | +4.5% | 23,207 | +0.8% | 0.08% | +6.9% |
| Q1 2021 | $2,717,000 | – | 23,021 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |