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 | $144,232 | -5.5% | 1,254 | +0.6% | 0.07% | 0.0% |
| Q2 2023 | $152,704 | -34.4% | 1,246 | -33.8% | 0.07% | -39.2% |
| Q1 2023 | $232,869 | -0.7% | 1,882 | +0.4% | 0.12% | +1.7% |
| Q4 2022 | $234,576 | +38.0% | 1,875 | +23.3% | 0.12% | +22.9% |
| Q3 2022 | $170,000 | -5.6% | 1,521 | +0.5% | 0.10% | +3.2% |
| Q2 2022 | $180,000 | -8.6% | 1,513 | -1.4% | 0.09% | -3.1% |
| Q1 2022 | $197,000 | -1.0% | 1,534 | -0.3% | 0.10% | +1.1% |
| Q4 2021 | $199,000 | +6.4% | 1,538 | -3.1% | 0.10% | -4.0% |
| Q3 2021 | $187,000 | -3.1% | 1,588 | +0.6% | 0.10% | -7.5% |
| Q2 2021 | $193,000 | +6.6% | 1,579 | +3.1% | 0.11% | -4.5% |
| Q1 2021 | $181,000 | +12.4% | 1,531 | +0.5% | 0.11% | +4.7% |
| Q4 2020 | $161,000 | -0.6% | 1,523 | -13.0% | 0.11% | -18.9% |
| Q3 2020 | $162,000 | +1.9% | 1,750 | +0.6% | 0.13% | +3.1% |
| Q2 2020 | $159,000 | +15.2% | 1,739 | +0.6% | 0.13% | -9.9% |
| Q1 2020 | $138,000 | -25.4% | 1,728 | +0.6% | 0.14% | -4.7% |
| Q4 2019 | $185,000 | – | 1,717 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |