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 | $4,235,474 | -7.7% | 36,827 | -1.6% | 1.00% | -5.3% |
| Q2 2023 | $4,589,641 | -1.5% | 37,442 | -0.6% | 1.06% | -7.3% |
| Q1 2023 | $4,659,043 | +98566.7% | 37,661 | -0.2% | 1.14% | -3.2% |
| Q4 2022 | $4,722 | -99.9% | 37,739 | -4.4% | 1.18% | +0.2% |
| Q3 2022 | $4,404,000 | -52.8% | 39,494 | -49.7% | 1.18% | +6.5% |
| Q2 2022 | $9,322,000 | +86.3% | 78,538 | +101.0% | 1.10% | +3.2% |
| Q1 2022 | $5,005,000 | -1.0% | 39,065 | -0.2% | 1.07% | +2.6% |
| Q4 2021 | $5,054,000 | +8.9% | 39,140 | -0.8% | 1.04% | +1.2% |
| Q3 2021 | $4,639,000 | -3.9% | 39,460 | -0.1% | 1.03% | -4.8% |
| Q2 2021 | $4,828,000 | +7.6% | 39,484 | +3.9% | 1.08% | +1.7% |
| Q1 2021 | $4,487,000 | +87.7% | 38,014 | +68.5% | 1.06% | +74.4% |
| Q4 2020 | $2,390,000 | +117.1% | 22,564 | +89.3% | 0.61% | +89.4% |
| Q3 2020 | $1,101,000 | +56.2% | 11,919 | +54.2% | 0.32% | +43.1% |
| Q2 2020 | $705,000 | +13.5% | 7,729 | -0.6% | 0.22% | -3.0% |
| Q1 2020 | $621,000 | -22.3% | 7,779 | +4.7% | 0.23% | +0.9% |
| Q4 2019 | $799,000 | +8.3% | 7,429 | +3.3% | 0.23% | +2.7% |
| Q3 2019 | $738,000 | +6.0% | 7,190 | +4.3% | 0.22% | +3.7% |
| Q2 2019 | $696,000 | +14.9% | 6,895 | +13.1% | 0.22% | +9.6% |
| Q1 2019 | $606,000 | +29.8% | 6,095 | +16.9% | 0.20% | +15.2% |
| Q4 2018 | $467,000 | -9.1% | 5,216 | -0.7% | 0.17% | +2.4% |
| Q3 2018 | $514,000 | -1.9% | 5,251 | -7.1% | 0.17% | -8.7% |
| Q2 2018 | $524,000 | +1.7% | 5,651 | 0.0% | 0.18% | -1.6% |
| Q1 2018 | $515,000 | -3.6% | 5,651 | 0.0% | 0.19% | -3.1% |
| Q4 2017 | $534,000 | +3.5% | 5,651 | 0.0% | 0.19% | +0.5% |
| Q3 2017 | $516,000 | +2.8% | 5,651 | 0.0% | 0.19% | +2.7% |
| Q2 2017 | $502,000 | +2.9% | 5,651 | +2.0% | 0.19% | +2.8% |
| Q1 2017 | $488,000 | +3.0% | 5,540 | 0.0% | 0.18% | -1.6% |
| Q4 2016 | $474,000 | +1.5% | 5,540 | 0.0% | 0.18% | -17.1% |
| Q3 2016 | $467,000 | -3.7% | 5,540 | -4.2% | 0.22% | +15.6% |
| Q2 2016 | $485,000 | +5.0% | 5,785 | 0.0% | 0.19% | +1.6% |
| Q1 2016 | $462,000 | +16.7% | 5,785 | +7.4% | 0.19% | +12.5% |
| Q4 2015 | $396,000 | +13.5% | 5,385 | +11.4% | 0.17% | +5.0% |
| Q3 2015 | $349,000 | -2.2% | 4,835 | +3.2% | 0.16% | +6.7% |
| Q2 2015 | $357,000 | +8.5% | 4,685 | +11.4% | 0.15% | +10.3% |
| Q1 2015 | $329,000 | +6.5% | 4,205 | +7.3% | 0.14% | +6.2% |
| Q4 2014 | $309,000 | +9.2% | 3,920 | +4.0% | 0.13% | +4.9% |
| Q3 2014 | $283,000 | +40.1% | 3,770 | +43.1% | 0.12% | +38.6% |
| Q2 2014 | $202,000 | – | 2,635 | – | 0.09% | – |
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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% |