SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,026 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $450,557 | -0.7% | 3,543 | +2.5% | 0.37% | -1.9% |
| Q1 2024 | $453,719 | +12.1% | 3,457 | +6.7% | 0.38% | +3.3% |
| Q4 2023 | $404,739 | +9.5% | 3,239 | +0.8% | 0.36% | +4.0% |
| Q3 2023 | $369,605 | -5.6% | 3,214 | +0.7% | 0.35% | -2.2% |
| Q2 2023 | $391,361 | -7.5% | 3,193 | -6.7% | 0.36% | -10.1% |
| Q1 2023 | $423,183 | -0.8% | 3,421 | +0.4% | 0.40% | -6.8% |
| Q4 2022 | $426,463 | +45.6% | 3,409 | +29.7% | 0.43% | +27.5% |
| Q3 2022 | $293,000 | -6.1% | 2,628 | 0.0% | 0.33% | -4.3% |
| Q2 2022 | $312,000 | -7.4% | 2,628 | 0.0% | 0.35% | +10.8% |
| Q1 2022 | $337,000 | -0.6% | 2,628 | 0.0% | 0.32% | -0.6% |
| Q4 2021 | $339,000 | – | 2,628 | – | 0.32% | – |
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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% |