SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 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 | 1,785,183 | $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% |