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 | $4,599,648 | -8.0% | 39,993 | -1.9% | 4.76% | -7.7% |
| Q2 2023 | $4,998,226 | -45.2% | 40,776 | -44.7% | 5.16% | -49.0% |
| Q1 2023 | $9,115,129 | -4.2% | 73,682 | -3.1% | 10.10% | -1.3% |
| Q4 2022 | $9,515,469 | +8.5% | 76,057 | -3.3% | 10.24% | -8.8% |
| Q3 2022 | $8,771,000 | -5.6% | 78,668 | +0.5% | 11.22% | +0.2% |
| Q2 2022 | $9,290,000 | -6.6% | 78,271 | +0.8% | 11.20% | +12.7% |
| Q1 2022 | $9,949,000 | +1.3% | 77,661 | +2.1% | 9.94% | +24.5% |
| Q4 2021 | $9,825,000 | – | 76,093 | – | 7.99% | – |
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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% |