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 | $264,793 | -13.4% | 2,328 | -6.4% | 0.24% | +2.2% |
| Q2 2023 | $305,890 | -70.1% | 2,487 | -78.4% | 0.23% | -75.7% |
| Q1 2023 | $1,023,298 | +161.0% | 11,512 | +267.3% | 0.94% | +156.1% |
| Q4 2022 | $392,126 | +6.8% | 3,134 | -4.8% | 0.37% | +6.6% |
| Q3 2022 | $367,000 | -4.2% | 3,293 | +2.0% | 0.35% | +3.9% |
| Q2 2022 | $383,000 | -8.8% | 3,227 | -1.6% | 0.33% | +12.9% |
| Q1 2022 | $420,000 | -46.6% | 3,279 | -46.2% | 0.30% | -46.7% |
| Q4 2021 | $787,000 | – | 6,093 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |