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 | $3,972,563 | -2.4% | 34,541 | +4.0% | 0.15% | +2.7% |
| Q2 2023 | $4,070,395 | +100627.4% | 33,206 | +1.6% | 0.15% | -3.9% |
| Q1 2023 | $4,041 | -1.2% | 32,671 | -0.1% | 0.16% | -3.7% |
| Q4 2022 | $4,092 | -99.9% | 32,706 | +3.5% | 0.16% | +7.3% |
| Q3 2022 | $3,522,000 | +18.6% | 31,588 | +26.2% | 0.15% | +23.0% |
| Q2 2022 | $2,970,000 | +763.4% | 25,023 | +833.3% | 0.12% | +542.1% |
| Q1 2022 | $344,000 | +3.9% | 2,681 | +4.5% | 0.02% | +11.8% |
| Q4 2021 | $331,000 | +9.6% | 2,566 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $302,000 | -3.5% | 2,566 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $313,000 | +3.3% | 2,566 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $303,000 | +29.5% | 2,566 | +16.3% | 0.02% | +17.6% |
| Q4 2020 | $234,000 | +7.8% | 2,206 | -6.2% | 0.02% | -5.6% |
| Q3 2020 | $217,000 | -1.4% | 2,351 | +14.6% | 0.02% | -5.3% |
| Q4 2019 | $220,000 | +4.3% | 2,051 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $211,000 | -4.5% | 2,051 | -6.2% | 0.02% | -9.5% |
| Q2 2019 | $221,000 | +8.3% | 2,187 | +6.6% | 0.02% | +5.0% |
| Q1 2019 | $204,000 | +1.5% | 2,051 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $201,000 | – | 2,051 | – | 0.02% | – |
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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% |