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 | $1,512,931 | -9.6% | 13,155 | -3.7% | 0.07% | -5.7% |
| Q2 2023 | $1,673,802 | +3.0% | 13,655 | +3.9% | 0.07% | -4.1% |
| Q1 2023 | $1,625,398 | +1.4% | 13,139 | +2.5% | 0.07% | -2.7% |
| Q4 2022 | $1,603,131 | +130.3% | 12,814 | +105.4% | 0.08% | +108.3% |
| Q3 2022 | $696,000 | -7.6% | 6,239 | -1.7% | 0.04% | -7.7% |
| Q2 2022 | $753,000 | +9.6% | 6,345 | +18.4% | 0.04% | +39.3% |
| Q1 2022 | $687,000 | -0.1% | 5,360 | +0.6% | 0.03% | 0.0% |
| Q4 2021 | $688,000 | +9.9% | 5,330 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $626,000 | +31.5% | 5,325 | +36.8% | 0.03% | +21.7% |
| Q2 2021 | $476,000 | +3.7% | 3,892 | +0.1% | 0.02% | -4.2% |
| Q1 2021 | $459,000 | +11.7% | 3,887 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $411,000 | +14.8% | 3,883 | +0.2% | 0.02% | -4.0% |
| Q3 2020 | $358,000 | +14.0% | 3,876 | +12.6% | 0.02% | +4.2% |
| Q2 2020 | $314,000 | +14.2% | 3,441 | +0.1% | 0.02% | -7.7% |
| Q1 2020 | $275,000 | -21.0% | 3,439 | +6.2% | 0.03% | -10.3% |
| Q4 2019 | $348,000 | +4.8% | 3,239 | 0.0% | 0.03% | -6.5% |
| Q3 2019 | $332,000 | +1.5% | 3,239 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $327,000 | +4.8% | 3,239 | +3.2% | 0.03% | 0.0% |
| Q1 2019 | $312,000 | +11.0% | 3,139 | 0.0% | 0.03% | +6.9% |
| Q4 2018 | $281,000 | -14.1% | 3,139 | -6.0% | 0.03% | 0.0% |
| Q3 2018 | $327,000 | +5.5% | 3,339 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $310,000 | +1.6% | 3,339 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $305,000 | -3.2% | 3,339 | 0.0% | 0.03% | -9.4% |
| Q4 2017 | $315,000 | – | 3,339 | – | 0.03% | – |
Download | ||||||
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% |