SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,382 | -6.2% | 16,228 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $1,989,229 | -4.6% | 16,228 | -3.7% | 0.04% | -10.3% |
| Q1 2023 | $2,085,008 | -1.8% | 16,854 | -0.7% | 0.04% | -4.9% |
| Q4 2022 | $2,122,992 | +26.2% | 16,969 | +12.5% | 0.04% | +13.9% |
| Q3 2022 | $1,682,000 | -3.3% | 15,089 | +3.0% | 0.04% | -2.7% |
| Q2 2022 | $1,739,000 | -7.3% | 14,644 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $1,876,000 | +3.9% | 14,644 | +4.7% | 0.03% | +13.3% |
| Q4 2021 | $1,806,000 | +9.9% | 13,984 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $1,644,000 | -0.3% | 13,984 | +3.7% | 0.03% | -9.4% |
| Q2 2021 | $1,649,000 | +724.5% | 13,484 | +693.2% | 0.03% | +700.0% |
| Q1 2021 | $200,000 | -24.5% | 1,700 | -41.6% | 0.00% | -42.9% |
| Q2 2020 | $265,000 | +13.7% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $233,000 | -25.6% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $313,000 | +4.7% | 2,912 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $299,000 | +40.4% | 2,912 | +14.7% | 0.01% | +14.3% |
| Q2 2016 | $213,000 | +4.9% | 2,538 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $203,000 | – | 2,538 | – | 0.01% | – |
Download | ||||||
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% |