SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,291 | +37.1% | 1,585 | +46.1% | 0.01% | +16.7% |
| Q2 2023 | $132,999 | -0.9% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $134,225 | -1.1% | 1,085 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $135,744 | +12.2% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $121,000 | -5.5% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $128,000 | -7.9% | 1,085 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $139,000 | -0.7% | 1,085 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $140,000 | +9.4% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $128,000 | -9.2% | 1,085 | -5.7% | 0.01% | -11.1% |
| Q2 2021 | $141,000 | +3.7% | 1,150 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $136,000 | -16.6% | 1,150 | -25.3% | 0.01% | -20.0% |
| Q4 2020 | $163,000 | +14.8% | 1,540 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $142,000 | -37.4% | 1,540 | -38.0% | 0.01% | -43.8% |
| Q2 2020 | $227,000 | -15.0% | 2,485 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $267,000 | +4.7% | 2,485 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $255,000 | +1.2% | 2,485 | -0.4% | 0.02% | +6.7% |
| Q2 2019 | $252,000 | -34.7% | 2,495 | -35.8% | 0.02% | -34.8% |
| Q1 2019 | $386,000 | +23.7% | 3,885 | +11.5% | 0.02% | +15.0% |
| Q4 2018 | $312,000 | -3.4% | 3,485 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $323,000 | -99.9% | 3,485 | -14.6% | 0.02% | -5.0% |
| Q1 2018 | $372,096,000 | -3.5% | 4,080 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $385,478,000 | +3.4% | 4,080 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $372,626,000 | +0.3% | 4,080 | -2.4% | 0.02% | -4.8% |
| Q2 2017 | $371,560,000 | -8.0% | 4,180 | -8.7% | 0.02% | -12.5% |
| Q1 2017 | $403,681,000 | -11.8% | 4,580 | -14.4% | 0.02% | -17.2% |
| Q4 2016 | $457,746,000 | +1.4% | 5,350 | 0.0% | 0.03% | -3.3% |
| Q3 2016 | $451,326,000 | +18.2% | 5,350 | +17.6% | 0.03% | +15.4% |
| Q2 2016 | $381,836,000 | +5.0% | 4,550 | 0.0% | 0.03% | +4.0% |
| Q1 2016 | $363,682,000 | -5.9% | 4,550 | -7.2% | 0.02% | -10.7% |
| Q4 2015 | $386,514,000 | +9.2% | 4,905 | 0.0% | 0.03% | +16.7% |
| Q3 2015 | $353,945,000 | -5.3% | 4,905 | 0.0% | 0.02% | +9.1% |
| Q2 2015 | $373,810,000 | -2.5% | 4,905 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $383,571,000 | -0.8% | 4,905 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $386,514,000 | +22.7% | 4,905 | +16.7% | 0.02% | +21.1% |
| Q3 2014 | $314,898,000 | – | 4,202 | – | 0.02% | – |
Download | ||||||
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% |