SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,818,320 | -7.3% | 24,505 | -1.2% | 0.63% | +3.1% |
Q2 2023 | $3,039,861 | -2.2% | 24,799 | -1.3% | 0.61% | -0.3% |
Q1 2023 | $3,107,966 | -1.1% | 25,123 | 0.0% | 0.62% | -6.1% |
Q4 2022 | $3,143,139 | +99.6% | 25,123 | +77.9% | 0.66% | +73.1% |
Q3 2022 | $1,575,000 | -5.5% | 14,123 | +0.5% | 0.38% | +1.3% |
Q2 2022 | $1,667,000 | -7.1% | 14,048 | +0.2% | 0.37% | +7.2% |
Q1 2022 | $1,795,000 | -1.3% | 14,014 | -0.5% | 0.35% | -4.1% |
Q4 2021 | $1,818,000 | +9.8% | 14,080 | 0.0% | 0.36% | -5.7% |
Q3 2021 | $1,655,000 | -5.5% | 14,080 | -1.7% | 0.39% | -4.9% |
Q2 2021 | $1,752,000 | +5.8% | 14,330 | +2.1% | 0.41% | -14.3% |
Q1 2021 | $1,656,000 | +9.7% | 14,030 | -1.6% | 0.47% | +2.4% |
Q4 2020 | $1,510,000 | +13.1% | 14,255 | -1.3% | 0.46% | -4.7% |
Q3 2020 | $1,335,000 | +1.4% | 14,445 | 0.0% | 0.49% | -8.1% |
Q2 2020 | $1,317,000 | +6.3% | 14,445 | -6.9% | 0.53% | -7.7% |
Q1 2020 | $1,239,000 | -34.7% | 15,517 | -12.0% | 0.57% | -6.1% |
Q4 2019 | $1,896,000 | +10.2% | 17,624 | +5.1% | 0.61% | -9.9% |
Q3 2019 | $1,720,000 | +5.0% | 16,761 | +3.2% | 0.68% | -1.7% |
Q2 2019 | $1,638,000 | +8.1% | 16,236 | +6.5% | 0.69% | -3.0% |
Q1 2019 | $1,515,000 | +14.0% | 15,243 | +2.7% | 0.71% | +19.5% |
Q4 2018 | $1,329,000 | -10.0% | 14,843 | -1.6% | 0.59% | -22.0% |
Q3 2018 | $1,477,000 | +5.7% | 15,086 | 0.0% | 0.76% | +6.6% |
Q2 2018 | $1,398,000 | -7.5% | 15,086 | -9.0% | 0.72% | -4.9% |
Q1 2018 | $1,512,000 | -4.7% | 16,575 | -1.2% | 0.75% | -6.5% |
Q4 2017 | $1,586,000 | +3.7% | 16,784 | +0.2% | 0.80% | +1.6% |
Q3 2017 | $1,529,000 | +2.8% | 16,746 | +0.0% | 0.79% | -2.9% |
Q2 2017 | $1,488,000 | +0.3% | 16,739 | -0.5% | 0.82% | -8.6% |
Q1 2017 | $1,483,000 | +1.2% | 16,826 | -1.8% | 0.89% | -6.5% |
Q4 2016 | $1,466,000 | +2.1% | 17,130 | +0.6% | 0.95% | -4.0% |
Q3 2016 | $1,436,000 | +1.3% | 17,026 | +0.8% | 0.99% | -11.2% |
Q2 2016 | $1,417,000 | +4.1% | 16,888 | -0.9% | 1.12% | -13.1% |
Q1 2016 | $1,361,000 | +9.6% | 17,034 | +0.9% | 1.29% | +3.1% |
Q4 2015 | $1,242,000 | -14.2% | 16,880 | -15.9% | 1.25% | -32.4% |
Q3 2015 | $1,448,000 | -3.3% | 20,065 | +2.1% | 1.85% | +9.6% |
Q2 2015 | $1,498,000 | -2.5% | 19,655 | +0.0% | 1.69% | +39.8% |
Q1 2015 | $1,536,000 | -0.8% | 19,647 | +0.0% | 1.21% | -33.1% |
Q4 2014 | $1,548,000 | +6.7% | 19,641 | +1.5% | 1.80% | +26.5% |
Q3 2014 | $1,451,000 | -2.1% | 19,356 | +0.0% | 1.42% | -14.5% |
Q2 2014 | $1,482,000 | +5.2% | 19,349 | +1.1% | 1.67% | -0.4% |
Q1 2014 | $1,409,000 | +1.4% | 19,147 | +0.0% | 1.67% | +22.0% |
Q4 2013 | $1,390,000 | +19.4% | 19,141 | +13.3% | 1.37% | +23.7% |
Q3 2013 | $1,164,000 | +11.9% | 16,887 | +7.7% | 1.11% | +3.7% |
Q2 2013 | $1,040,000 | – | 15,679 | – | 1.07% | – |
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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% |