SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,126,024 | -55.0% | 61,960 | -52.0% | 0.02% | 0.0% |
| Q2 2023 | $15,825,442 | +45.7% | 129,102 | +1.2% | 0.02% | +41.7% |
| Q1 2023 | $10,858,320 | +251.2% | 127,540 | +94.2% | 0.01% | +20.0% |
| Q4 2022 | $3,091,467 | -60.0% | 65,663 | -5.2% | 0.01% | -52.4% |
| Q3 2022 | $7,720,000 | -6.6% | 69,239 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $8,267,000 | -4.1% | 69,652 | +3.5% | 0.02% | +10.5% |
| Q1 2022 | $8,620,000 | +7.4% | 67,284 | +8.3% | 0.02% | +11.8% |
| Q4 2021 | $8,023,000 | +40.8% | 62,141 | +28.2% | 0.02% | +30.8% |
| Q3 2021 | $5,699,000 | -13.4% | 48,482 | -9.9% | 0.01% | -13.3% |
| Q2 2021 | $6,578,000 | +3.8% | 53,804 | +0.2% | 0.02% | -6.2% |
| Q1 2021 | $6,340,000 | +14.0% | 53,720 | +2.3% | 0.02% | +6.7% |
| Q4 2020 | $5,562,000 | +11.7% | 52,509 | -2.8% | 0.02% | 0.0% |
| Q3 2020 | $4,980,000 | +157.1% | 54,033 | +154.4% | 0.02% | +66.7% |
| Q2 2020 | $1,937,000 | -61.9% | 21,237 | -66.7% | 0.01% | -59.1% |
| Q1 2020 | $5,089,000 | -24.3% | 63,707 | +2.0% | 0.02% | 0.0% |
| Q4 2019 | $6,719,000 | +12.7% | 62,463 | +7.5% | 0.02% | +4.8% |
| Q3 2019 | $5,962,000 | +2.7% | 58,101 | +0.9% | 0.02% | +5.0% |
| Q2 2019 | $5,806,000 | -8.4% | 57,557 | -9.7% | 0.02% | -16.7% |
| Q1 2019 | $6,338,000 | +32.4% | 63,754 | +19.2% | 0.02% | +14.3% |
| Q4 2018 | $4,787,000 | -8.6% | 53,472 | -0.0% | 0.02% | +5.0% |
| Q3 2018 | $5,237,000 | +5.8% | 53,480 | +0.2% | 0.02% | 0.0% |
| Q2 2018 | $4,948,000 | +2.5% | 53,371 | +0.8% | 0.02% | -4.8% |
| Q1 2018 | $4,827,000 | -3.1% | 52,935 | +0.4% | 0.02% | 0.0% |
| Q4 2017 | $4,981,000 | +3.0% | 52,713 | -0.4% | 0.02% | -4.5% |
| Q3 2017 | $4,835,000 | +93.5% | 52,950 | +88.3% | 0.02% | +37.5% |
| Q2 2017 | $2,499,000 | -1.5% | 28,115 | -2.3% | 0.02% | 0.0% |
| Q1 2017 | $2,537,000 | -1.6% | 28,791 | -4.5% | 0.02% | -5.9% |
| Q4 2016 | $2,578,000 | -3.4% | 30,132 | -4.8% | 0.02% | -10.5% |
| Q3 2016 | $2,669,000 | +3.7% | 31,638 | +3.1% | 0.02% | 0.0% |
| Q2 2016 | $2,575,000 | +20.8% | 30,688 | +15.1% | 0.02% | +18.8% |
| Q1 2016 | $2,132,000 | +10.4% | 26,672 | +1.6% | 0.02% | +6.7% |
| Q4 2015 | $1,931,000 | +5.6% | 26,255 | +3.6% | 0.02% | 0.0% |
| Q3 2015 | $1,828,000 | +1.2% | 25,336 | +6.9% | 0.02% | +15.4% |
| Q2 2015 | $1,806,000 | -1.9% | 23,695 | +0.6% | 0.01% | -7.1% |
| Q1 2015 | $1,841,000 | -5.9% | 23,550 | -5.1% | 0.01% | -6.7% |
| Q4 2014 | $1,956,000 | +15.8% | 24,809 | +10.1% | 0.02% | +15.4% |
| Q3 2014 | $1,689,000 | +9.2% | 22,538 | +11.5% | 0.01% | 0.0% |
| Q2 2014 | $1,547,000 | +0.4% | 20,205 | -3.0% | 0.01% | 0.0% |
| Q1 2014 | $1,541,000 | – | 20,822 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |