SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $470,000 | +104.3% | 3,640 | +86.2% | 0.02% | +80.0% |
Q3 2021 | $230,000 | -6.1% | 1,955 | -2.5% | 0.01% | 0.0% |
Q2 2021 | $245,000 | +2.9% | 2,005 | -0.7% | 0.01% | -9.1% |
Q1 2021 | $238,000 | +8.7% | 2,020 | -2.5% | 0.01% | +10.0% |
Q4 2020 | $219,000 | +7.9% | 2,072 | +9.9% | 0.01% | -9.1% |
Q4 2019 | $203,000 | +1.0% | 1,885 | -16.7% | 0.01% | -21.4% |
Q2 2017 | $201,000 | -4.7% | 2,264 | -8.1% | 0.01% | -6.7% |
Q4 2016 | $211,000 | -0.5% | 2,464 | -2.0% | 0.02% | -6.2% |
Q3 2016 | $212,000 | +4.4% | 2,514 | -5.6% | 0.02% | 0.0% |
Q2 2015 | $203,000 | – | 2,664 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |