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 | $817,376 | -6.2% | 7,107 | 0.0% | 0.58% | +5.9% |
| Q2 2023 | $871,176 | +15.3% | 7,107 | +16.4% | 0.55% | +6.0% |
| Q1 2023 | $755,497 | -59.2% | 6,107 | -58.8% | 0.52% | -63.9% |
| Q4 2022 | $1,852,504 | +20.4% | 14,807 | +7.2% | 1.43% | +29.3% |
| Q3 2022 | $1,539,000 | +9.9% | 13,807 | +16.9% | 1.11% | +24.1% |
| Q2 2022 | $1,401,000 | -99.9% | 11,807 | 0.0% | 0.89% | +41.4% |
| Q1 2022 | $1,527,235,000 | +100046.6% | 11,807 | 0.0% | 0.63% | +6.9% |
| Q4 2021 | $1,525,000 | – | 11,807 | – | 0.59% | – |
Download | ||||||
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% |