SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,057 | -6.2% | 3,783 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $463,693 | -0.9% | 3,783 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $467,967 | -1.1% | 3,783 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $473,263 | +12.1% | 3,783 | 0.0% | 0.04% | -2.3% |
| Q3 2022 | $422,000 | -6.0% | 3,783 | +0.1% | 0.04% | -2.3% |
| Q2 2022 | $449,000 | -7.2% | 3,781 | +0.1% | 0.04% | 0.0% |
| Q1 2022 | $484,000 | -0.8% | 3,779 | +0.1% | 0.04% | 0.0% |
| Q4 2021 | $488,000 | +14.0% | 3,777 | +0.1% | 0.04% | -13.7% |
| Q3 2021 | $428,000 | -12.8% | 3,775 | -6.0% | 0.05% | +6.2% |
| Q2 2021 | $491,000 | +1.4% | 4,017 | -2.0% | 0.05% | -2.0% |
| Q1 2021 | $484,000 | +5.7% | 4,097 | -5.2% | 0.05% | -2.0% |
| Q4 2020 | $458,000 | +14.8% | 4,322 | 0.0% | 0.05% | +2.0% |
| Q3 2020 | $399,000 | +1.3% | 4,322 | 0.0% | 0.05% | -5.8% |
| Q2 2020 | $394,000 | +14.2% | 4,322 | 0.0% | 0.05% | -3.7% |
| Q1 2020 | $345,000 | -41.1% | 4,322 | -20.7% | 0.05% | -33.3% |
| Q4 2019 | $586,000 | +11.0% | 5,447 | +5.8% | 0.08% | +6.6% |
| Q3 2019 | $528,000 | +4.6% | 5,147 | +2.7% | 0.08% | -1.3% |
| Q2 2019 | $505,000 | +1.4% | 5,011 | 0.0% | 0.08% | -1.3% |
| Q1 2019 | $498,000 | +11.4% | 5,011 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $447,000 | -8.6% | 5,011 | +0.4% | 0.08% | -1.3% |
| Q3 2018 | $489,000 | +5.6% | 4,991 | 0.0% | 0.08% | +3.9% |
| Q2 2018 | $463,000 | +5.0% | 4,991 | +3.1% | 0.08% | +5.6% |
| Q1 2018 | $441,000 | -3.5% | 4,841 | 0.0% | 0.07% | +2.9% |
| Q4 2017 | $457,000 | +3.4% | 4,841 | 0.0% | 0.07% | -2.8% |
| Q3 2017 | $442,000 | +2.8% | 4,841 | 0.0% | 0.07% | -1.4% |
| Q2 2017 | $430,000 | +22.2% | 4,841 | +21.3% | 0.07% | +17.7% |
| Q1 2017 | $352,000 | +3.2% | 3,990 | 0.0% | 0.06% | -1.6% |
| Q4 2016 | $341,000 | +1.2% | 3,990 | 0.0% | 0.06% | +1.6% |
| Q3 2016 | $337,000 | +0.6% | 3,990 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $335,000 | +5.0% | 3,990 | 0.0% | 0.06% | +3.3% |
| Q1 2016 | $319,000 | +8.5% | 3,990 | 0.0% | 0.06% | +5.2% |
| Q4 2015 | $294,000 | +2.1% | 3,990 | 0.0% | 0.06% | -1.7% |
| Q3 2015 | $288,000 | -5.3% | 3,990 | 0.0% | 0.06% | 0.0% |
| Q2 2015 | $304,000 | -2.6% | 3,990 | 0.0% | 0.06% | +1.7% |
| Q1 2015 | $312,000 | – | 3,990 | – | 0.06% | – |
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% |