SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,014,728 | +11.2% | 1,478,260 | +18.6% | 0.49% | -38.8% |
| Q2 2023 | $152,842,311 | -11.8% | 1,246,878 | -11.0% | 0.79% | +115.8% |
| Q1 2023 | $173,226,536 | -54.9% | 1,400,263 | -54.4% | 0.37% | -57.2% |
| Q4 2022 | $384,508,820 | +85.3% | 3,073,366 | +65.2% | 0.86% | +58.5% |
| Q3 2022 | $207,456,000 | +34.7% | 1,860,590 | +43.4% | 0.54% | +37.6% |
| Q2 2022 | $153,999,000 | +18.0% | 1,297,487 | +27.4% | 0.39% | +39.2% |
| Q1 2022 | $130,497,000 | -22.4% | 1,018,636 | -21.8% | 0.28% | -21.8% |
| Q4 2021 | $168,253,000 | +54.1% | 1,303,073 | +40.3% | 0.36% | +35.6% |
| Q3 2021 | $109,214,000 | +13.8% | 929,083 | +18.4% | 0.27% | +7.7% |
| Q2 2021 | $95,940,000 | +13.2% | 784,595 | +9.3% | 0.25% | -9.5% |
| Q1 2021 | $84,735,000 | +0.8% | 717,914 | -9.6% | 0.27% | +0.4% |
| Q4 2020 | $84,104,000 | +3.5% | 793,961 | -9.7% | 0.27% | -13.9% |
| Q3 2020 | $81,243,000 | -3.3% | 879,257 | -4.5% | 0.32% | -17.2% |
| Q2 2020 | $83,976,000 | +15.7% | 920,793 | +1.3% | 0.38% | -6.8% |
| Q1 2020 | $72,588,000 | -25.5% | 908,938 | +0.4% | 0.41% | -7.0% |
| Q4 2019 | $97,431,000 | +17.0% | 905,743 | +11.6% | 0.44% | +1.8% |
| Q3 2019 | $83,266,000 | +8.1% | 811,557 | +6.3% | 0.43% | +2.8% |
| Q2 2019 | $77,033,000 | +10.3% | 763,606 | +8.7% | 0.42% | +15.9% |
| Q1 2019 | $69,815,000 | +10.7% | 702,292 | -0.3% | 0.36% | -5.0% |
| Q4 2018 | $63,042,000 | +28.2% | 704,227 | +40.2% | 0.38% | +59.6% |
| Q3 2018 | $49,175,000 | +3.5% | 502,146 | -2.0% | 0.24% | -9.8% |
| Q2 2018 | $47,518,000 | +1.8% | 512,604 | +0.2% | 0.27% | -15.8% |
| Q1 2018 | $46,665,000 | -17.5% | 511,671 | -14.5% | 0.32% | -15.1% |
| Q4 2017 | $56,554,000 | +7.1% | 598,580 | +3.5% | 0.37% | -2.1% |
| Q3 2017 | $52,818,000 | +8.2% | 578,320 | +5.3% | 0.38% | +2.7% |
| Q2 2017 | $48,801,000 | -0.1% | 549,004 | -1.0% | 0.37% | -2.1% |
| Q1 2017 | $48,859,000 | +22.5% | 554,331 | +19.0% | 0.38% | +8.9% |
| Q4 2016 | $39,872,000 | +19.5% | 466,012 | +17.8% | 0.35% | +11.6% |
| Q3 2016 | $33,377,000 | -3.5% | 395,655 | -4.0% | 0.31% | -7.4% |
| Q2 2016 | $34,599,000 | +16.0% | 412,285 | +10.5% | 0.34% | +17.9% |
| Q1 2016 | $29,829,000 | +25.8% | 373,185 | +15.8% | 0.28% | +17.3% |
| Q4 2015 | $23,706,000 | +31.7% | 322,229 | +29.2% | 0.24% | +7.5% |
| Q3 2015 | $17,999,000 | -8.8% | 249,433 | -3.7% | 0.23% | 0.0% |
| Q2 2015 | $19,743,000 | -3.9% | 259,059 | -1.4% | 0.23% | -3.4% |
| Q1 2015 | $20,542,000 | -2.7% | 262,684 | -2.0% | 0.23% | -7.1% |
| Q4 2014 | $21,117,000 | +15.9% | 267,982 | +10.3% | 0.25% | +7.7% |
| Q3 2014 | $18,215,000 | +7.3% | 243,066 | +9.6% | 0.23% | -18.5% |
| Q2 2014 | $16,983,000 | +1.4% | 221,737 | -2.6% | 0.29% | -6.2% |
| Q1 2014 | $16,749,000 | -26.0% | 227,635 | -27.0% | 0.31% | -32.7% |
| Q4 2013 | $22,633,000 | +27.9% | 311,665 | +21.4% | 0.46% | +13.5% |
| Q3 2013 | $17,694,000 | +19.2% | 256,657 | +14.6% | 0.40% | +9.6% |
| Q2 2013 | $14,849,000 | – | 223,963 | – | 0.37% | – |
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% |