SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,157,761 | -6.8% | 18,761 | -0.7% | 0.12% | -2.4% |
| Q2 2023 | $2,315,983 | -0.8% | 18,894 | +0.1% | 0.12% | -8.8% |
| Q1 2023 | $2,335,472 | -4.2% | 18,879 | -3.1% | 0.14% | -12.7% |
| Q4 2022 | $2,436,787 | +11.2% | 19,477 | -0.9% | 0.16% | +1.9% |
| Q3 2022 | $2,191,000 | +13.2% | 19,650 | +20.5% | 0.15% | +16.7% |
| Q2 2022 | $1,936,000 | -21.5% | 16,309 | -15.3% | 0.13% | -6.4% |
| Q1 2022 | $2,465,000 | +7.1% | 19,244 | +8.0% | 0.14% | +9.3% |
| Q4 2021 | $2,301,000 | +11.4% | 17,825 | +1.5% | 0.13% | +1.6% |
| Q3 2021 | $2,065,000 | -3.6% | 17,561 | +0.2% | 0.13% | -3.1% |
| Q2 2021 | $2,142,000 | +5.6% | 17,520 | +2.0% | 0.13% | -15.5% |
| Q1 2021 | $2,028,000 | +10.7% | 17,182 | -0.7% | 0.16% | +25.0% |
| Q4 2020 | $1,832,000 | +16.0% | 17,295 | +1.2% | 0.12% | -11.4% |
| Q3 2020 | $1,579,000 | +1.0% | 17,090 | -0.3% | 0.14% | -5.4% |
| Q2 2020 | $1,564,000 | +24.9% | 17,147 | +9.4% | 0.15% | +5.0% |
| Q1 2020 | $1,252,000 | -24.6% | 15,680 | +1.6% | 0.14% | -14.0% |
| Q4 2019 | $1,660,000 | +5.1% | 15,434 | +0.3% | 0.16% | -0.6% |
| Q3 2019 | $1,579,000 | +1.9% | 15,394 | +0.2% | 0.16% | -2.9% |
| Q2 2019 | $1,549,000 | +9.2% | 15,358 | +7.5% | 0.17% | -4.0% |
| Q1 2019 | $1,419,000 | +132.6% | 14,281 | +109.6% | 0.18% | +105.8% |
| Q4 2018 | $610,000 | -8.5% | 6,814 | 0.0% | 0.09% | +4.9% |
| Q3 2018 | $667,000 | +7.2% | 6,814 | +1.6% | 0.08% | -2.4% |
| Q2 2018 | $622,000 | +3.5% | 6,704 | +1.7% | 0.08% | +1.2% |
| Q1 2018 | $601,000 | -1.8% | 6,591 | +1.7% | 0.08% | -2.4% |
| Q4 2017 | $612,000 | +5.2% | 6,483 | +1.7% | 0.08% | -2.3% |
| Q3 2017 | $582,000 | +4.7% | 6,372 | +1.8% | 0.09% | -8.4% |
| Q2 2017 | $556,000 | +2.6% | 6,257 | +1.9% | 0.10% | -2.1% |
| Q1 2017 | $542,000 | +5.2% | 6,140 | +2.0% | 0.10% | -4.0% |
| Q4 2016 | $515,000 | +6.0% | 6,020 | +4.5% | 0.10% | +3.1% |
| Q3 2016 | $486,000 | +2.7% | 5,762 | +2.2% | 0.10% | -6.7% |
| Q2 2016 | $473,000 | +7.3% | 5,640 | +2.3% | 0.10% | +1.0% |
| Q1 2016 | $441,000 | +11.6% | 5,512 | +2.6% | 0.10% | +9.5% |
| Q4 2015 | $395,000 | +4.8% | 5,370 | +2.7% | 0.10% | -2.1% |
| Q3 2015 | $377,000 | -2.8% | 5,227 | +2.6% | 0.10% | +4.3% |
| Q2 2015 | $388,000 | -0.3% | 5,094 | +2.7% | 0.09% | -2.1% |
| Q1 2015 | $389,000 | +2.1% | 4,962 | +2.7% | 0.10% | -1.0% |
| Q4 2014 | $381,000 | +5.2% | 4,832 | 0.0% | 0.10% | -5.0% |
| Q3 2014 | $362,000 | -2.2% | 4,832 | 0.0% | 0.10% | -2.9% |
| Q2 2014 | $370,000 | +79.6% | 4,832 | +72.3% | 0.10% | +76.3% |
| Q1 2014 | $206,000 | +1.0% | 2,805 | 0.0% | 0.06% | +1.7% |
| Q4 2013 | $204,000 | -47.8% | 2,805 | -50.5% | 0.06% | -52.5% |
| Q3 2013 | $391,000 | +4.0% | 5,665 | 0.0% | 0.12% | -6.9% |
| Q2 2013 | $376,000 | – | 5,665 | – | 0.13% | – |
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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% |