SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,733,203 | +86597.9% | 93,324 | -7.6% | 0.47% | -10.0% |
Q2 2023 | $12,380 | -0.4% | 100,989 | +0.5% | 0.52% | -3.5% |
Q1 2023 | $12,434 | -3.8% | 100,508 | -2.7% | 0.54% | -6.6% |
Q4 2022 | $12,929 | -99.9% | 103,334 | +1.9% | 0.58% | -24.5% |
Q3 2022 | $11,307,000 | -5.1% | 101,398 | +1.0% | 0.76% | +45.2% |
Q2 2022 | $11,920,000 | -3.0% | 100,429 | +4.7% | 0.53% | +12.9% |
Q1 2022 | $12,294,000 | +0.3% | 95,959 | +1.1% | 0.47% | +5.7% |
Q4 2021 | $12,256,000 | +11.5% | 94,922 | +1.5% | 0.44% | +4.5% |
Q3 2021 | $10,993,000 | -3.3% | 93,516 | +0.6% | 0.42% | -0.5% |
Q2 2021 | $11,368,000 | +4.4% | 92,967 | +0.8% | 0.42% | -1.4% |
Q1 2021 | $10,885,000 | +2.2% | 92,231 | -20.0% | 0.43% | -12.8% |
Q3 2020 | $10,652,000 | +3.3% | 115,279 | +2.0% | 0.49% | -2.8% |
Q2 2020 | $10,307,000 | +18.8% | 113,020 | +4.0% | 0.51% | +0.8% |
Q1 2020 | $8,679,000 | -4.0% | 108,676 | +29.3% | 0.50% | +21.8% |
Q4 2019 | $9,041,000 | +4.9% | 84,054 | +0.0% | 0.41% | -3.7% |
Q3 2019 | $8,621,000 | -9.3% | 84,019 | -10.8% | 0.43% | -7.3% |
Q2 2019 | $9,500,000 | +17.2% | 94,177 | +15.5% | 0.46% | +14.3% |
Q1 2019 | $8,108,000 | +26.0% | 81,559 | +13.5% | 0.40% | +5.7% |
Q4 2018 | $6,434,000 | -1.6% | 71,873 | +7.6% | 0.38% | +18.6% |
Q3 2018 | $6,539,000 | +11.4% | 66,772 | +5.4% | 0.32% | +6.2% |
Q2 2018 | $5,871,000 | +13.9% | 63,325 | +12.0% | 0.30% | +15.6% |
Q1 2018 | $5,154,000 | +5.7% | 56,516 | +9.4% | 0.26% | -20.3% |
Q4 2017 | $4,878,000 | +18.7% | 51,638 | +14.8% | 0.33% | +54.2% |
Q3 2017 | $4,109,000 | +7.2% | 44,992 | +4.3% | 0.21% | +2.4% |
Q2 2017 | $3,834,000 | +8.1% | 43,134 | +7.2% | 0.21% | +6.1% |
Q1 2017 | $3,547,000 | +8.5% | 40,243 | +5.3% | 0.20% | +5.3% |
Q4 2016 | $3,270,000 | +2.5% | 38,213 | +1.1% | 0.19% | -0.5% |
Q3 2016 | $3,190,000 | -14.6% | 37,811 | -15.0% | 0.19% | -15.7% |
Q2 2016 | $3,734,000 | +12.6% | 44,484 | +7.2% | 0.22% | +13.2% |
Q1 2016 | $3,317,000 | +16.7% | 41,499 | +7.4% | 0.20% | +17.3% |
Q4 2015 | $2,843,000 | -2.7% | 38,632 | -4.6% | 0.17% | -5.1% |
Q3 2015 | $2,921,000 | +16.7% | 40,480 | +23.3% | 0.18% | +27.3% |
Q2 2015 | $2,503,000 | +0.2% | 32,840 | +2.8% | 0.14% | +0.7% |
Q1 2015 | $2,498,000 | -2.7% | 31,940 | -1.9% | 0.14% | -1.4% |
Q4 2014 | $2,566,000 | +10.6% | 32,565 | +5.1% | 0.14% | +7.7% |
Q3 2014 | $2,321,000 | +8.1% | 30,981 | +10.5% | 0.13% | +8.3% |
Q2 2014 | $2,147,000 | +6.1% | 28,031 | +1.9% | 0.12% | +4.3% |
Q1 2014 | $2,023,000 | +10.0% | 27,495 | +8.6% | 0.12% | +9.5% |
Q4 2013 | $1,839,000 | +13.9% | 25,319 | +8.1% | 0.10% | +5.0% |
Q3 2013 | $1,615,000 | +17.6% | 23,424 | +13.1% | 0.10% | +11.1% |
Q2 2013 | $1,373,000 | – | 20,703 | – | 0.09% | – |
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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% |