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 | 1,793,913 | $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% |