SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,596,276 | +16.2% | 109,523 | +23.8% | 0.14% | +13.7% |
| Q2 2023 | $10,842,171 | -1.5% | 88,450 | -0.6% | 0.12% | -8.1% |
| Q1 2023 | $11,006,195 | +2.2% | 88,968 | +3.4% | 0.14% | -6.2% |
| Q4 2022 | $10,769,050 | +24.4% | 86,077 | +10.8% | 0.14% | +8.3% |
| Q3 2022 | $8,659,000 | +50.9% | 77,659 | +60.6% | 0.13% | +54.7% |
| Q2 2022 | $5,738,000 | -10.3% | 48,346 | -3.1% | 0.09% | -2.3% |
| Q1 2022 | $6,400,000 | +1.3% | 49,915 | +2.0% | 0.09% | -7.4% |
| Q4 2021 | $6,316,000 | +13.3% | 48,915 | +3.2% | 0.10% | +2.2% |
| Q3 2021 | $5,577,000 | -0.4% | 47,405 | +3.5% | 0.09% | -8.8% |
| Q2 2021 | $5,602,000 | +1.1% | 45,814 | -2.4% | 0.10% | -14.3% |
| Q1 2021 | $5,540,000 | +17.6% | 46,935 | +5.7% | 0.12% | +6.2% |
| Q4 2020 | $4,711,000 | -55.6% | 44,407 | -61.3% | 0.11% | -34.1% |
| Q3 2020 | $10,605,000 | +189.1% | 114,829 | +185.9% | 0.17% | +60.4% |
| Q2 2020 | $3,668,000 | -50.0% | 40,171 | -56.3% | 0.11% | -51.6% |
| Q1 2020 | $7,343,000 | +63.3% | 91,942 | +119.8% | 0.22% | +110.6% |
| Q4 2019 | $4,497,000 | +46.2% | 41,828 | +39.7% | 0.10% | -16.1% |
| Q3 2019 | $3,076,000 | +12.1% | 29,943 | +10.0% | 0.12% | +2.5% |
| Q2 2019 | $2,745,000 | +48.8% | 27,212 | +46.6% | 0.12% | +23.5% |
| Q1 2019 | $1,845,000 | +44.0% | 18,559 | +29.2% | 0.10% | -54.4% |
| Q4 2018 | $1,281,000 | – | 14,368 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |