SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,128,490 | -11.4% | 18,507 | -5.6% | 0.24% | -7.6% |
| Q2 2023 | $2,402,568 | -3.7% | 19,600 | -2.8% | 0.26% | -8.4% |
| Q1 2023 | $2,493,622 | -3.4% | 20,157 | -2.3% | 0.29% | -5.9% |
| Q4 2022 | $2,582,521 | +10.3% | 20,642 | -1.7% | 0.30% | 0.0% |
| Q3 2022 | $2,341,000 | -12.3% | 20,996 | -6.6% | 0.30% | -5.6% |
| Q2 2022 | $2,668,000 | -11.5% | 22,475 | -4.4% | 0.32% | +7.0% |
| Q1 2022 | $3,013,000 | -14.5% | 23,521 | -13.8% | 0.30% | -10.7% |
| Q4 2021 | $3,522,000 | -6.5% | 27,276 | -14.9% | 0.34% | -13.4% |
| Q3 2021 | $3,768,000 | -9.7% | 32,058 | -6.1% | 0.39% | -8.9% |
| Q2 2021 | $4,175,000 | -2.3% | 34,142 | -5.7% | 0.43% | -7.2% |
| Q1 2021 | $4,272,000 | -4.1% | 36,197 | -13.9% | 0.46% | -9.6% |
| Q4 2020 | $4,455,000 | +0.5% | 42,055 | -12.4% | 0.51% | -9.3% |
| Q3 2020 | $4,434,000 | -16.9% | 47,992 | -18.0% | 0.56% | -21.1% |
| Q2 2020 | $5,338,000 | +0.4% | 58,530 | -12.1% | 0.71% | -12.3% |
| Q1 2020 | $5,315,000 | -30.0% | 66,551 | -5.8% | 0.81% | -12.0% |
| Q4 2019 | $7,597,000 | +1.1% | 70,621 | -3.6% | 0.92% | -7.2% |
| Q3 2019 | $7,516,000 | +0.2% | 73,256 | -1.5% | 0.99% | -1.1% |
| Q2 2019 | $7,502,000 | -1.2% | 74,361 | -2.6% | 1.00% | +0.1% |
| Q1 2019 | $7,592,000 | +8.1% | 76,369 | -2.7% | 1.00% | +8.3% |
| Q4 2018 | $7,024,000 | -9.6% | 78,464 | -1.1% | 0.93% | +4.6% |
| Q3 2018 | $7,771,000 | +2.7% | 79,356 | -2.8% | 0.88% | -2.2% |
| Q2 2018 | $7,565,000 | -1.1% | 81,608 | -2.7% | 0.90% | -2.7% |
| Q1 2018 | $7,648,000 | -7.9% | 83,859 | -4.6% | 0.93% | -7.6% |
| Q4 2017 | $8,302,000 | +2.8% | 87,872 | -0.6% | 1.01% | -6.1% |
| Q3 2017 | $8,072,000 | -0.7% | 88,384 | -3.4% | 1.07% | -8.1% |
| Q2 2017 | $8,130,000 | -5.5% | 91,456 | -6.3% | 1.17% | -9.6% |
| Q1 2017 | $8,601,000 | +2.1% | 97,581 | -0.9% | 1.29% | -13.9% |
| Q4 2016 | $8,426,000 | -1.7% | 98,481 | -3.1% | 1.50% | -2.2% |
| Q3 2016 | $8,574,000 | -3.6% | 101,636 | -4.1% | 1.53% | -4.5% |
| Q2 2016 | $8,894,000 | -0.5% | 105,978 | -5.2% | 1.60% | +0.9% |
| Q1 2016 | $8,938,000 | +6.7% | 111,829 | -1.8% | 1.59% | +5.4% |
| Q4 2015 | $8,375,000 | -3.6% | 113,839 | -5.4% | 1.51% | -9.8% |
| Q3 2015 | $8,684,000 | -5.6% | 120,338 | -0.3% | 1.67% | +3.9% |
| Q2 2015 | $9,195,000 | -5.2% | 120,658 | -2.7% | 1.61% | -7.7% |
| Q1 2015 | $9,700,000 | +23.1% | 124,038 | +24.1% | 1.74% | +20.1% |
| Q4 2014 | $7,879,000 | +3.7% | 99,988 | -1.4% | 1.45% | +2.6% |
| Q3 2014 | $7,596,000 | -9.1% | 101,366 | -7.1% | 1.41% | +1.4% |
| Q2 2014 | $8,356,000 | -22.8% | 109,095 | -25.8% | 1.40% | -24.2% |
| Q1 2014 | $10,825,000 | -6.0% | 147,120 | -7.3% | 1.84% | -4.0% |
| Q4 2013 | $11,522,000 | +2.8% | 158,667 | -2.4% | 1.92% | -2.9% |
| Q3 2013 | $11,213,000 | +7.2% | 162,647 | +3.1% | 1.98% | +1.8% |
| Q2 2013 | $10,458,000 | – | 157,733 | – | 1.94% | – |
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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% |