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 | $2,399,023 | -18.0% | 20,859 | -12.6% | 0.00% | 0.0% |
| Q2 2023 | $2,924,790 | -2.3% | 23,860 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $2,992,329 | +1.3% | 24,188 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,953,129 | +9.7% | 23,604 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $2,693,000 | -18.8% | 24,152 | -13.6% | 0.00% | 0.0% |
| Q2 2022 | $3,316,000 | -7.4% | 27,939 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $3,582,000 | +14.4% | 27,959 | +15.3% | 0.00% | 0.0% |
| Q4 2021 | $3,132,000 | +4.1% | 24,257 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $3,008,000 | -70.5% | 25,587 | -69.4% | 0.00% | -66.7% |
| Q2 2021 | $10,212,000 | +10.4% | 83,513 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $9,247,000 | +1.9% | 78,343 | -8.5% | 0.01% | +20.0% |
| Q4 2020 | $9,072,000 | +8.7% | 85,637 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $8,349,000 | +2.1% | 90,362 | +0.8% | 0.01% | -16.7% |
| Q2 2020 | $8,174,000 | +14.0% | 89,631 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $7,168,000 | -22.3% | 89,754 | +4.6% | 0.01% | -14.3% |
| Q4 2019 | $9,229,000 | +13.0% | 85,798 | +7.8% | 0.01% | +16.7% |
| Q3 2019 | $8,168,000 | +6.2% | 79,612 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $7,688,000 | +7.1% | 76,208 | +5.5% | 0.01% | -14.3% |
| Q1 2019 | $7,181,000 | +10.5% | 72,233 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $6,500,000 | -10.2% | 72,613 | -1.8% | 0.01% | +16.7% |
| Q3 2018 | $7,240,000 | +5.4% | 73,923 | -0.3% | 0.01% | 0.0% |
| Q2 2018 | $6,872,000 | +5.2% | 74,120 | +3.5% | 0.01% | +20.0% |
| Q1 2018 | $6,530,000 | -9.1% | 71,623 | -5.8% | 0.01% | -16.7% |
| Q4 2017 | $7,184,000 | +6.2% | 76,036 | +2.7% | 0.01% | +20.0% |
| Q3 2017 | $6,762,000 | +5.8% | 74,038 | +2.9% | 0.01% | -16.7% |
| Q2 2017 | $6,394,000 | -24.9% | 71,932 | -25.6% | 0.01% | -25.0% |
| Q1 2017 | $8,519,000 | +8.4% | 96,659 | +5.2% | 0.01% | +14.3% |
| Q4 2016 | $7,860,000 | +24.6% | 91,866 | +22.8% | 0.01% | +16.7% |
| Q3 2016 | $6,310,000 | +11.2% | 74,797 | +10.7% | 0.01% | 0.0% |
| Q2 2016 | $5,672,000 | +27.8% | 67,582 | +21.7% | 0.01% | +20.0% |
| Q1 2016 | $4,438,000 | +3.2% | 55,514 | -5.0% | 0.01% | +25.0% |
| Q4 2015 | $4,300,000 | +10.9% | 58,457 | +8.8% | 0.00% | 0.0% |
| Q3 2015 | $3,879,000 | -23.3% | 53,752 | -19.0% | 0.00% | 0.0% |
| Q2 2015 | $5,059,000 | +9.1% | 66,383 | +12.0% | 0.00% | 0.0% |
| Q1 2015 | $4,637,000 | -44.0% | 59,288 | -43.6% | 0.00% | -42.9% |
| Q4 2014 | $8,287,000 | +48.2% | 105,157 | +40.9% | 0.01% | +40.0% |
| Q3 2014 | $5,593,000 | -4.2% | 74,627 | -2.1% | 0.01% | -16.7% |
| Q2 2014 | $5,836,000 | +57.4% | 76,193 | +51.2% | 0.01% | +50.0% |
| Q1 2014 | $3,707,000 | -27.8% | 50,384 | -28.7% | 0.00% | -20.0% |
| Q4 2013 | $5,135,000 | +18.3% | 70,701 | +12.3% | 0.01% | +25.0% |
| Q3 2013 | $4,340,000 | -2.4% | 62,951 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $4,448,000 | – | 67,088 | – | 0.00% | – |
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% |