SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,781 | +128.6% | 5,615 | +143.6% | 0.01% | +120.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | +10.8% | 2,305 | +18.1% | 0.01% | +20.0% |
| Q2 2022 | $232,000 | -7.2% | 1,952 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | -4.6% | 1,952 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $262,000 | +14.4% | 2,031 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $229,000 | -10.2% | 1,952 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $255,000 | +28.1% | 2,086 | +23.8% | 0.01% | +25.0% |
| Q1 2021 | $199,000 | +11.8% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +14.1% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | +1.3% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | -12.5% | 1,685 | -23.7% | 0.00% | -33.3% |
| Q1 2020 | $176,000 | -38.7% | 2,207 | -17.3% | 0.01% | -25.0% |
| Q4 2019 | $287,000 | -16.8% | 2,670 | -20.7% | 0.01% | -20.0% |
| Q3 2019 | $345,000 | +44.4% | 3,366 | +41.8% | 0.01% | +42.9% |
| Q2 2019 | $239,000 | +1.3% | 2,373 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $236,000 | – | 2,373 | – | 0.01% | – |
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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% |