SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,809 | -7.4% | 2,300 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $282,818 | -0.6% | 2,300 | 0.0% | 0.06% | -12.9% |
| Q1 2023 | $284,533 | -4.3% | 2,300 | 0.0% | 0.07% | -13.6% |
| Q4 2022 | $297,460 | +9.4% | 2,300 | 0.0% | 0.08% | +8.0% |
| Q2 2022 | $272,000 | +25.3% | 2,300 | +35.3% | 0.08% | +50.0% |
| Q1 2022 | $217,000 | -3.1% | 1,700 | 0.0% | 0.05% | -5.7% |
| Q4 2021 | $224,000 | -49.8% | 1,700 | -55.3% | 0.05% | +10.4% |
| Q3 2021 | $446,000 | +92.2% | 3,800 | +100.0% | 0.05% | -26.2% |
| Q2 2021 | $232,000 | -34.5% | 1,900 | -36.7% | 0.06% | -42.5% |
| Q1 2021 | $354,000 | -11.1% | 3,000 | -18.9% | 0.11% | -50.2% |
| Q4 2019 | $398,000 | +9.3% | 3,698 | +4.1% | 0.23% | +2.7% |
| Q3 2019 | $364,000 | +3.1% | 3,552 | +0.2% | 0.22% | +56.7% |
| Q1 2019 | $353,000 | +1.7% | 3,546 | +0.2% | 0.14% | -37.6% |
| Q3 2018 | $347,000 | -1.1% | 3,540 | -6.6% | 0.23% | -12.1% |
| Q2 2018 | $351,000 | -4.4% | 3,790 | -2.5% | 0.26% | -17.4% |
| Q4 2017 | $367,000 | +62.4% | 3,889 | +53.0% | 0.31% | +24.9% |
| Q2 2017 | $226,000 | – | 2,541 | – | 0.25% | – |
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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% |