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 | $39 | -7.1% | 340 | 0.0% | 0.02% | -10.5% |
| Q2 2023 | $42 | -6.7% | 340 | -6.8% | 0.02% | -5.0% |
| Q1 2023 | $45 | -2.2% | 365 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $46 | -99.9% | 365 | -16.1% | 0.02% | -4.2% |
| Q3 2022 | $49,000 | -5.8% | 435 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $52,000 | -7.1% | 435 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $56,000 | -41.1% | 435 | -40.8% | 0.02% | -36.4% |
| Q4 2021 | $95,000 | +3.3% | 735 | -6.4% | 0.03% | 0.0% |
| Q3 2021 | $92,000 | -4.2% | 785 | 0.0% | 0.03% | -5.7% |
| Q2 2021 | $96,000 | +3.2% | 785 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $93,000 | -1.1% | 785 | -11.3% | 0.04% | -2.8% |
| Q4 2020 | $94,000 | +14.6% | 885 | 0.0% | 0.04% | +5.9% |
| Q3 2020 | $82,000 | +1.2% | 885 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $81,000 | +14.1% | 885 | 0.0% | 0.04% | -10.3% |
| Q1 2020 | $71,000 | -25.3% | 885 | 0.0% | 0.04% | -2.5% |
| Q4 2019 | $95,000 | +4.4% | 885 | 0.0% | 0.04% | +2.6% |
| Q3 2019 | $91,000 | +2.2% | 885 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $89,000 | +1.1% | 885 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $88,000 | +33.3% | 885 | +20.4% | 0.04% | +15.6% |
| Q4 2018 | $66,000 | -16.5% | 735 | -9.3% | 0.03% | 0.0% |
| Q3 2018 | $79,000 | +5.3% | 810 | 0.0% | 0.03% | +6.7% |
| Q2 2018 | $75,000 | +1.4% | 810 | 0.0% | 0.03% | -6.2% |
| Q1 2018 | $74,000 | -42.2% | 810 | -40.4% | 0.03% | -36.0% |
| Q4 2017 | $128,000 | +3.2% | 1,358 | 0.0% | 0.05% | -5.7% |
| Q3 2017 | $124,000 | +2.5% | 1,358 | 0.0% | 0.05% | +1.9% |
| Q2 2017 | $121,000 | +0.8% | 1,358 | 0.0% | 0.05% | -7.1% |
| Q1 2017 | $120,000 | +3.4% | 1,358 | 0.0% | 0.06% | -6.7% |
| Q4 2016 | $116,000 | +0.9% | 1,358 | 0.0% | 0.06% | +3.4% |
| Q3 2016 | $115,000 | +6.5% | 1,358 | +5.8% | 0.06% | -9.4% |
| Q2 2016 | $108,000 | +4.9% | 1,283 | 0.0% | 0.06% | +16.4% |
| Q1 2016 | $103,000 | -1.9% | 1,283 | -10.5% | 0.06% | +3.8% |
| Q4 2015 | $105,000 | +1.9% | 1,433 | 0.0% | 0.05% | -7.0% |
| Q3 2015 | $103,000 | +5.1% | 1,433 | +11.7% | 0.06% | +3.6% |
| Q2 2015 | $98,000 | -15.5% | 1,283 | -13.5% | 0.06% | -15.4% |
| Q1 2015 | $116,000 | -57.7% | 1,483 | -57.4% | 0.06% | -61.5% |
| Q4 2014 | $274,000 | -52.2% | 3,483 | -54.5% | 0.17% | -53.3% |
| Q3 2014 | $573,000 | -14.2% | 7,648 | -12.3% | 0.36% | -9.0% |
| Q2 2014 | $668,000 | -9.9% | 8,723 | -13.4% | 0.40% | -12.7% |
| Q1 2014 | $741,000 | -27.8% | 10,073 | -28.8% | 0.46% | -28.9% |
| Q4 2013 | $1,027,000 | +48.6% | 14,143 | +41.2% | 0.64% | +46.7% |
| Q3 2013 | $691,000 | +294.9% | 10,018 | +279.5% | 0.44% | +308.4% |
| Q2 2013 | $175,000 | – | 2,640 | – | 0.11% | – |
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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% |