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 2022 | $10,579,806 | -6.5% | 94,886 | -0.5% | 0.45% | -3.7% |
Q2 2022 | $11,317,493 | -8.1% | 95,353 | -0.8% | 0.46% | +10.5% |
Q1 2022 | $12,319,585 | +2.0% | 96,164 | +2.8% | 0.42% | +3.2% |
Q4 2021 | $12,079,089 | +13.9% | 93,549 | +3.7% | 0.41% | +2.5% |
Q3 2021 | $10,601,358 | -2.2% | 90,186 | +1.8% | 0.40% | -5.2% |
Q2 2021 | $10,837,079 | +5.9% | 88,625 | +2.2% | 0.42% | -6.0% |
Q1 2021 | $10,232,378 | +12.7% | 86,693 | +1.1% | 0.45% | -3.9% |
Q4 2020 | $9,082,911 | +19.3% | 85,744 | +4.0% | 0.46% | +5.9% |
Q3 2020 | $7,614,581 | +1.7% | 82,409 | +0.4% | 0.44% | -10.0% |
Q2 2020 | $7,484,628 | +22.7% | 82,068 | +7.4% | 0.49% | -3.7% |
Q1 2020 | $6,100,473 | -23.7% | 76,390 | +2.8% | 0.51% | -10.7% |
Q4 2019 | $7,990,643 | +9.3% | 74,283 | +4.3% | 0.57% | -5.2% |
Q3 2019 | $7,310,391 | +7.8% | 71,251 | +5.9% | 0.60% | +4.7% |
Q2 2019 | $6,784,414 | +7.8% | 67,252 | +6.2% | 0.57% | -3.5% |
Q1 2019 | $6,292,343 | +32.5% | 63,297 | +19.3% | 0.59% | +1.0% |
Q4 2018 | $4,750,256 | -5.0% | 53,064 | +3.9% | 0.59% | +2.1% |
Q3 2018 | $5,002,568 | +10.2% | 51,083 | +4.3% | 0.58% | -7.0% |
Q2 2018 | $4,539,616 | +6.5% | 48,971 | +4.8% | 0.62% | -2.5% |
Q1 2018 | $4,261,136 | -2.9% | 46,723 | +0.6% | 0.63% | -8.6% |
Q4 2017 | $4,388,571 | – | 46,450 | – | 0.69% | – |
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% |