SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397 | -5.9% | 3,448 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $422 | -0.9% | 3,448 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $426 | -1.6% | 3,448 | -0.4% | 0.03% | -5.6% |
| Q4 2022 | $433 | -99.9% | 3,462 | 0.0% | 0.04% | +5.9% |
| Q3 2022 | $386,000 | -6.1% | 3,462 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $411,000 | -21.0% | 3,462 | -14.8% | 0.03% | -8.1% |
| Q1 2022 | $520,000 | -5.5% | 4,062 | -4.7% | 0.04% | +2.8% |
| Q4 2021 | $550,000 | +9.8% | 4,262 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $501,000 | -3.8% | 4,262 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $521,000 | +3.6% | 4,262 | 0.0% | 0.04% | -2.6% |
| Q1 2021 | $503,000 | +1.0% | 4,262 | -9.4% | 0.04% | 0.0% |
| Q4 2020 | $498,000 | -11.7% | 4,702 | -23.0% | 0.04% | -25.5% |
| Q3 2020 | $564,000 | -6.5% | 6,106 | -7.7% | 0.05% | -13.6% |
| Q2 2020 | $603,000 | +14.2% | 6,616 | 0.0% | 0.06% | -4.8% |
| Q1 2020 | $528,000 | -26.1% | 6,616 | -0.3% | 0.06% | -8.8% |
| Q4 2019 | $714,000 | +1.3% | 6,634 | -3.4% | 0.07% | -6.8% |
| Q3 2019 | $705,000 | -4.1% | 6,868 | -5.7% | 0.07% | -3.9% |
| Q2 2019 | $735,000 | +1.5% | 7,285 | 0.0% | 0.08% | -2.6% |
| Q1 2019 | $724,000 | +11.0% | 7,285 | 0.0% | 0.08% | -3.7% |
| Q4 2018 | $652,000 | -16.0% | 7,285 | -8.1% | 0.08% | -1.2% |
| Q3 2018 | $776,000 | +5.6% | 7,925 | -0.1% | 0.08% | -1.2% |
| Q2 2018 | $735,000 | -4.7% | 7,930 | -6.2% | 0.08% | -5.7% |
| Q1 2018 | $771,000 | -3.4% | 8,450 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $798,000 | +5.3% | 8,450 | +1.8% | 0.09% | +2.3% |
| Q3 2017 | $758,000 | +1.2% | 8,300 | -1.5% | 0.09% | -3.4% |
| Q2 2017 | $749,000 | -4.3% | 8,430 | -5.1% | 0.09% | -7.3% |
| Q1 2017 | $783,000 | -0.1% | 8,880 | -3.1% | 0.10% | -5.9% |
| Q4 2016 | $784,000 | +1.7% | 9,160 | +0.2% | 0.10% | +2.0% |
| Q3 2016 | $771,000 | +0.5% | 9,140 | +0.1% | 0.10% | +1.0% |
| Q2 2016 | $767,000 | -0.5% | 9,135 | -5.3% | 0.10% | -2.9% |
| Q1 2016 | $771,000 | +6.3% | 9,650 | -2.0% | 0.10% | +3.0% |
| Q4 2015 | $725,000 | +0.3% | 9,850 | -1.7% | 0.10% | -2.0% |
| Q3 2015 | $723,000 | -5.2% | 10,018 | 0.0% | 0.10% | +5.2% |
| Q2 2015 | $763,000 | -4.6% | 10,018 | -2.1% | 0.10% | -3.0% |
| Q1 2015 | $800,000 | -5.4% | 10,233 | -4.7% | 0.10% | -5.7% |
| Q4 2014 | $846,000 | +6.5% | 10,733 | +1.3% | 0.10% | +2.9% |
| Q3 2014 | $794,000 | -5.4% | 10,600 | -3.2% | 0.10% | -3.8% |
| Q2 2014 | $839,000 | -56.3% | 10,955 | -58.0% | 0.11% | -17.2% |
| Q1 2014 | $1,918,000 | +95.9% | 26,070 | +93.4% | 0.13% | -0.8% |
| Q4 2013 | $979,000 | +41.7% | 13,480 | +34.5% | 0.13% | +31.6% |
| Q3 2013 | $691,000 | -1.7% | 10,025 | -5.5% | 0.10% | -8.4% |
| Q2 2013 | $703,000 | – | 10,605 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |