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 | $18,981,486 | -6.9% | 165,042 | -0.7% | 2.15% | +1.6% |
| Q2 2023 | $20,378,725 | -0.3% | 166,248 | +0.6% | 2.12% | -3.1% |
| Q1 2023 | $20,448,068 | +1188.2% | 165,290 | +1202.7% | 2.18% | +1013.8% |
| Q4 2022 | $1,587,396 | +16.4% | 12,688 | +3.7% | 0.20% | +14.0% |
| Q3 2022 | $1,364,000 | -64.3% | 12,233 | -62.0% | 0.17% | -61.5% |
| Q2 2022 | $3,817,000 | -7.4% | 32,158 | 0.0% | 0.45% | +22.1% |
| Q1 2022 | $4,120,000 | -0.8% | 32,158 | 0.0% | 0.37% | +12.3% |
| Q4 2021 | $4,152,000 | +6.2% | 32,158 | -3.3% | 0.33% | -6.9% |
| Q3 2021 | $3,910,000 | -4.2% | 33,260 | -0.4% | 0.35% | -6.2% |
| Q2 2021 | $4,082,000 | +1.2% | 33,385 | -2.3% | 0.37% | -2.4% |
| Q1 2021 | $4,035,000 | +0.8% | 34,185 | -9.5% | 0.38% | -8.4% |
| Q4 2020 | $4,002,000 | +14.6% | 37,785 | 0.0% | 0.42% | -0.2% |
| Q3 2020 | $3,492,000 | +1.3% | 37,785 | 0.0% | 0.42% | -10.7% |
| Q2 2020 | $3,446,000 | -2.6% | 37,785 | -14.7% | 0.47% | -10.0% |
| Q1 2020 | $3,539,000 | -25.9% | 44,321 | -0.1% | 0.52% | -3.0% |
| Q4 2019 | $4,773,000 | +4.8% | 44,379 | 0.0% | 0.54% | -3.6% |
| Q3 2019 | $4,553,000 | +1.7% | 44,379 | 0.0% | 0.56% | -0.2% |
| Q2 2019 | $4,477,000 | +1.5% | 44,379 | 0.0% | 0.56% | -6.1% |
| Q1 2019 | $4,411,000 | 0.0% | 44,379 | 0.0% | 0.59% | 0.0% |
| Q4 2018 | $4,411,000 | 0.0% | 44,379 | 0.0% | 0.59% | 0.0% |
| Q3 2018 | $4,411,000 | +7.2% | 44,379 | 0.0% | 0.59% | +8.8% |
| Q2 2018 | $4,114,000 | +1.4% | 44,379 | -0.2% | 0.54% | +2.6% |
| Q1 2018 | $4,056,000 | -3.3% | 44,471 | +0.2% | 0.53% | -3.3% |
| Q4 2017 | $4,195,000 | +36.6% | 44,393 | +32.1% | 0.55% | +29.2% |
| Q3 2017 | $3,070,000 | +7.2% | 33,617 | +4.3% | 0.42% | -1.2% |
| Q2 2017 | $2,865,000 | +1.1% | 32,234 | +0.2% | 0.43% | +4.1% |
| Q1 2017 | $2,835,000 | -29.9% | 32,163 | -32.0% | 0.41% | -32.3% |
| Q4 2016 | $4,047,000 | +23.7% | 47,303 | +22.0% | 0.61% | +28.7% |
| Q3 2016 | $3,271,000 | +32.4% | 38,771 | +31.7% | 0.47% | +24.4% |
| Q2 2016 | $2,470,000 | +5.2% | 29,433 | +0.3% | 0.38% | -4.0% |
| Q1 2016 | $2,347,000 | +8.9% | 29,358 | +0.2% | 0.40% | +4.2% |
| Q4 2015 | $2,155,000 | +3.7% | 29,289 | +1.7% | 0.38% | +5.8% |
| Q3 2015 | $2,078,000 | -21.4% | 28,791 | -17.1% | 0.36% | -5.3% |
| Q2 2015 | $2,645,000 | -2.4% | 34,712 | +0.2% | 0.38% | +5.8% |
| Q1 2015 | $2,709,000 | -0.6% | 34,638 | +0.2% | 0.36% | -0.3% |
| Q4 2014 | $2,725,000 | +9.1% | 34,581 | +3.8% | 0.36% | +5.3% |
| Q3 2014 | $2,497,000 | +39.8% | 33,325 | +42.9% | 0.34% | +43.1% |
| Q2 2014 | $1,786,000 | +2.3% | 23,325 | -1.7% | 0.24% | -7.7% |
| Q1 2014 | $1,746,000 | +0.9% | 23,725 | -0.4% | 0.26% | -8.2% |
| Q4 2013 | $1,730,000 | – | 23,825 | – | 0.28% | – |
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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% |