SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,372,544 | -3.2% | 234,717 | -0.8% | 0.01% | 0.0% |
Q2 2023 | $29,310,181 | -9.3% | 236,601 | -7.8% | 0.01% | -28.6% |
Q4 2022 | $32,323,832 | +20.5% | 256,701 | +15.0% | 0.01% | +16.7% |
Q3 2022 | $26,824,000 | +3.0% | 223,174 | +3.4% | 0.01% | 0.0% |
Q2 2022 | $26,047,000 | -9.2% | 215,823 | -2.4% | 0.01% | -14.3% |
Q1 2022 | $28,676,000 | -0.1% | 221,234 | -0.1% | 0.01% | -6.7% |
Q4 2021 | $28,710,000 | +8.2% | 221,500 | +0.2% | 0.02% | +25.0% |
Q3 2021 | $26,525,000 | +1.0% | 221,132 | +3.6% | 0.01% | -7.7% |
Q2 2021 | $26,264,000 | +510.1% | 213,516 | +490.9% | 0.01% | +333.3% |
Q1 2021 | $4,305,000 | -86.3% | 36,132 | -87.5% | 0.00% | -85.7% |
Q4 2020 | $31,438,000 | +19.9% | 289,030 | +4.2% | 0.02% | -4.5% |
Q3 2020 | $26,222,000 | +11.6% | 277,275 | +4.1% | 0.02% | +4.8% |
Q2 2020 | $23,502,000 | +24.9% | 266,345 | +10.1% | 0.02% | -4.5% |
Q1 2020 | $18,812,000 | -41.3% | 241,870 | -18.9% | 0.02% | -8.3% |
Q4 2019 | $32,074,000 | -8.6% | 298,166 | -12.8% | 0.02% | -20.0% |
Q3 2019 | $35,096,000 | -37.9% | 342,058 | -39.0% | 0.03% | -37.5% |
Q2 2019 | $56,524,000 | +4.5% | 560,306 | +2.9% | 0.05% | +4.3% |
Q1 2019 | $54,106,000 | +24.3% | 544,273 | +11.9% | 0.05% | +12.2% |
Q4 2018 | $43,538,000 | -1.9% | 486,354 | +7.3% | 0.04% | +17.1% |
Q3 2018 | $44,392,000 | +12.3% | 453,300 | +6.3% | 0.04% | +6.1% |
Q2 2018 | $39,535,000 | +8.4% | 426,483 | +6.6% | 0.03% | 0.0% |
Q1 2018 | $36,478,000 | -0.7% | 399,974 | +2.9% | 0.03% | +3.1% |
Q4 2017 | $36,732,000 | +3.5% | 388,780 | +0.0% | 0.03% | -3.0% |
Q3 2017 | $35,499,000 | +3.9% | 388,692 | +1.2% | 0.03% | 0.0% |
Q2 2017 | $34,152,000 | +5.6% | 384,212 | +4.7% | 0.03% | +6.5% |
Q1 2017 | $32,346,000 | -3.0% | 366,983 | -6.2% | 0.03% | -11.4% |
Q4 2016 | $33,335,000 | +16.0% | 391,256 | +14.8% | 0.04% | +12.9% |
Q3 2016 | $28,748,000 | +9.9% | 340,785 | +9.3% | 0.03% | +3.3% |
Q2 2016 | $26,170,000 | +10.9% | 311,842 | +5.7% | 0.03% | +20.0% |
Q1 2016 | $23,591,000 | +7.7% | 295,141 | -0.9% | 0.02% | -3.8% |
Q4 2015 | $21,904,000 | +15.6% | 297,739 | +13.4% | 0.03% | 0.0% |
Q3 2015 | $18,949,000 | -12.3% | 262,577 | -7.4% | 0.03% | +4.0% |
Q2 2015 | $21,618,000 | -10.2% | 283,665 | -7.8% | 0.02% | -10.7% |
Q1 2015 | $24,067,000 | -3.3% | 307,769 | -2.6% | 0.03% | 0.0% |
Q4 2014 | $24,899,000 | +6.7% | 315,959 | +1.5% | 0.03% | +7.7% |
Q3 2014 | $23,331,000 | -3.7% | 311,321 | -1.6% | 0.03% | -3.7% |
Q2 2014 | $24,233,000 | -2.5% | 316,401 | -6.3% | 0.03% | -15.6% |
Q1 2014 | $24,843,000 | -10.7% | 337,643 | -11.9% | 0.03% | -15.8% |
Q4 2013 | $27,819,000 | +6.7% | 383,069 | +1.3% | 0.04% | -7.3% |
Q3 2013 | $26,074,000 | +21.9% | 378,197 | +17.2% | 0.04% | +7.9% |
Q2 2013 | $21,395,000 | – | 322,688 | – | 0.04% | – |
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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% |