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 | $522,790 | -27.8% | 4,546 | -23.1% | 0.12% | -24.7% |
| Q2 2023 | $724,277 | -0.9% | 5,909 | 0.0% | 0.16% | -6.9% |
| Q1 2023 | $730,954 | -16.3% | 5,909 | -15.3% | 0.17% | -17.5% |
| Q4 2022 | $873,219 | +11.8% | 6,980 | -0.3% | 0.21% | +3.9% |
| Q3 2022 | $781,000 | -6.0% | 7,004 | 0.0% | 0.20% | +2.0% |
| Q2 2022 | $831,000 | -7.4% | 7,004 | 0.0% | 0.20% | +11.8% |
| Q1 2022 | $897,000 | -27.2% | 7,004 | -26.6% | 0.18% | -16.0% |
| Q4 2021 | $1,232,000 | +9.9% | 9,543 | +0.0% | 0.21% | 0.0% |
| Q3 2021 | $1,121,000 | -18.1% | 9,539 | -14.8% | 0.21% | -15.9% |
| Q2 2021 | $1,369,000 | -12.5% | 11,198 | -15.5% | 0.25% | -15.4% |
| Q1 2021 | $1,565,000 | +11.6% | 13,256 | +0.2% | 0.30% | +10.0% |
| Q4 2020 | $1,402,000 | +15.8% | 13,235 | +1.0% | 0.27% | +2.7% |
| Q3 2020 | $1,211,000 | +1.6% | 13,106 | +0.2% | 0.26% | -7.0% |
| Q2 2020 | $1,192,000 | +14.4% | 13,075 | +0.2% | 0.28% | +2.2% |
| Q1 2020 | $1,042,000 | -26.7% | 13,044 | -1.2% | 0.28% | -6.7% |
| Q4 2019 | $1,421,000 | +5.1% | 13,209 | +0.2% | 0.30% | -5.1% |
| Q3 2019 | $1,352,000 | +1.9% | 13,179 | +0.2% | 0.31% | +5.4% |
| Q2 2019 | $1,327,000 | +1.7% | 13,151 | +0.2% | 0.30% | -1.0% |
| Q1 2019 | $1,305,000 | +11.3% | 13,126 | +0.2% | 0.30% | -4.1% |
| Q4 2018 | $1,173,000 | -8.4% | 13,104 | +0.2% | 0.31% | +7.9% |
| Q3 2018 | $1,280,000 | +14.6% | 13,075 | +8.5% | 0.29% | +5.1% |
| Q2 2018 | $1,117,000 | +1.8% | 12,050 | +0.2% | 0.28% | -0.4% |
| Q1 2018 | $1,097,000 | -1.6% | 12,024 | +1.9% | 0.28% | -3.1% |
| Q4 2017 | $1,115,000 | +4.7% | 11,801 | +1.2% | 0.29% | -10.9% |
| Q3 2017 | $1,065,000 | -2.7% | 11,658 | -5.3% | 0.32% | -5.6% |
| Q2 2017 | $1,094,000 | +8.5% | 12,308 | +7.6% | 0.34% | +7.9% |
| Q1 2017 | $1,008,000 | +6.4% | 11,435 | +3.3% | 0.32% | +0.3% |
| Q4 2016 | $947,000 | +1.7% | 11,072 | +0.4% | 0.32% | -2.5% |
| Q3 2016 | $931,000 | +0.3% | 11,031 | -0.2% | 0.32% | -2.1% |
| Q2 2016 | $928,000 | +6.8% | 11,057 | +1.7% | 0.33% | +2.5% |
| Q1 2016 | $869,000 | +10.8% | 10,871 | +2.0% | 0.32% | +9.5% |
| Q4 2015 | $784,000 | +2.8% | 10,658 | +0.8% | 0.29% | -1.0% |
| Q3 2015 | $763,000 | -17.0% | 10,570 | -12.3% | 0.30% | -7.2% |
| Q2 2015 | $919,000 | -2.3% | 12,056 | +0.1% | 0.32% | +3.9% |
| Q1 2015 | $941,000 | +2.7% | 12,038 | +3.6% | 0.31% | +2.7% |
| Q4 2014 | $916,000 | +6.1% | 11,624 | +1.0% | 0.30% | +2.0% |
| Q3 2014 | $863,000 | -1.9% | 11,514 | +0.2% | 0.29% | +3.2% |
| Q2 2014 | $880,000 | +3.3% | 11,488 | -0.8% | 0.28% | -5.3% |
| Q1 2014 | $852,000 | +1.8% | 11,576 | +0.5% | 0.30% | 0.0% |
| Q4 2013 | $837,000 | +4.8% | 11,523 | -0.5% | 0.30% | -7.1% |
| Q3 2013 | $799,000 | +0.6% | 11,585 | -3.2% | 0.32% | +6.6% |
| Q2 2013 | $794,000 | – | 11,970 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |