SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,117,362 | -7.9% | 3,209,437 | -1.9% | 0.26% | -9.8% |
| Q2 2023 | $400,865,630 | -4.4% | 3,270,237 | -3.5% | 0.29% | -12.3% |
| Q1 2023 | $419,284,142 | -0.2% | 3,389,250 | +0.9% | 0.33% | -9.4% |
| Q4 2022 | $420,246,885 | +29.3% | 3,359,019 | +15.2% | 0.36% | +14.6% |
| Q3 2022 | $325,094,000 | +2.3% | 2,915,646 | +8.9% | 0.31% | +4.0% |
| Q2 2022 | $317,739,000 | -1.6% | 2,677,050 | +6.2% | 0.30% | +8.6% |
| Q1 2022 | $323,043,000 | +4.3% | 2,521,604 | +5.2% | 0.28% | +6.9% |
| Q4 2021 | $309,587,000 | +14.8% | 2,397,673 | +4.5% | 0.26% | +2.8% |
| Q3 2021 | $269,791,000 | +16.7% | 2,295,117 | +21.4% | 0.25% | +8.1% |
| Q2 2021 | $231,267,000 | +10.4% | 1,891,286 | +6.6% | 0.23% | -2.9% |
| Q1 2021 | $209,486,000 | +21.5% | 1,774,856 | +9.1% | 0.24% | +8.1% |
| Q4 2020 | $172,393,000 | +17.9% | 1,627,423 | +2.8% | 0.22% | -2.2% |
| Q3 2020 | $146,264,000 | -2.6% | 1,582,941 | -3.9% | 0.23% | -13.0% |
| Q2 2020 | $150,167,000 | +11.2% | 1,646,566 | -2.6% | 0.26% | -10.0% |
| Q1 2020 | $135,020,000 | -27.5% | 1,690,712 | -2.4% | 0.29% | -14.2% |
| Q4 2019 | $186,313,000 | +9.6% | 1,732,020 | +4.5% | 0.34% | -2.0% |
| Q3 2019 | $170,033,000 | +7.7% | 1,657,244 | +5.9% | 0.35% | +2.7% |
| Q2 2019 | $157,869,000 | +9.4% | 1,564,914 | +7.8% | 0.34% | +2.7% |
| Q1 2019 | $144,266,000 | +13.2% | 1,451,222 | +1.9% | 0.33% | -3.2% |
| Q4 2018 | $127,495,000 | -1.3% | 1,424,205 | +8.0% | 0.34% | +9.4% |
| Q3 2018 | $129,194,000 | +5.5% | 1,319,249 | -0.1% | 0.31% | -3.4% |
| Q2 2018 | $122,440,000 | -4.1% | 1,320,824 | -5.7% | 0.32% | -8.8% |
| Q1 2018 | $127,703,000 | -4.2% | 1,400,252 | -0.7% | 0.35% | -13.3% |
| Q4 2017 | $133,259,000 | +51.8% | 1,410,447 | +46.8% | 0.41% | +31.0% |
| Q3 2017 | $87,773,000 | -3.5% | 961,051 | -6.1% | 0.31% | -10.1% |
| Q2 2017 | $90,978,000 | +10.6% | 1,023,486 | +6.7% | 0.34% | -44.9% |
| Q4 2016 | $82,269,000 | +14.2% | 958,850 | +10.5% | 0.63% | -8.5% |
| Q3 2016 | $72,009,000 | +9.0% | 867,372 | +10.3% | 0.68% | +22.6% |
| Q2 2016 | $66,046,000 | -50.0% | 786,166 | -52.9% | 0.56% | +51.6% |
| Q1 2016 | $132,121,000 | +9.8% | 1,667,778 | +1.0% | 0.37% | +10.2% |
| Q4 2015 | $120,307,000 | +88.6% | 1,650,984 | +92.5% | 0.33% | -4.8% |
| Q3 2015 | $63,791,000 | -18.0% | 857,631 | -15.3% | 0.35% | -11.1% |
| Q2 2015 | $77,812,000 | -6.2% | 1,012,780 | -4.9% | 0.40% | -6.8% |
| Q1 2015 | $82,964,000 | -3.2% | 1,065,422 | -2.0% | 0.42% | -9.6% |
| Q4 2014 | $85,689,000 | +1.5% | 1,087,428 | -4.5% | 0.47% | -6.8% |
| Q3 2014 | $84,446,000 | +0.2% | 1,138,388 | +3.5% | 0.50% | +2.4% |
| Q2 2014 | $84,252,000 | +9.0% | 1,100,034 | +4.8% | 0.49% | +3.4% |
| Q1 2014 | $77,267,000 | +1.9% | 1,050,112 | +0.5% | 0.48% | +0.2% |
| Q4 2013 | $75,843,000 | +9.1% | 1,044,383 | +5.1% | 0.47% | +2.4% |
| Q3 2013 | $69,526,000 | -2.4% | 993,371 | -7.5% | 0.46% | -9.6% |
| Q2 2013 | $71,231,000 | – | 1,074,368 | – | 0.51% | – |
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% |