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 | $35,842,602 | -15.1% | 311,648 | -9.5% | 0.24% | +2.2% |
| Q2 2023 | $42,220,952 | -5.3% | 344,436 | -4.4% | 0.23% | -7.6% |
| Q1 2023 | $44,567,123 | -5.0% | 360,255 | -3.9% | 0.25% | -5.3% |
| Q4 2022 | $46,911,342 | +12.6% | 374,961 | +0.4% | 0.26% | +6.9% |
| Q3 2022 | $41,655,000 | -6.6% | 373,589 | -0.6% | 0.25% | +0.4% |
| Q2 2022 | $44,587,000 | -8.4% | 375,656 | -1.2% | 0.24% | +3.4% |
| Q1 2022 | $48,700,000 | -0.6% | 380,142 | +0.2% | 0.24% | +4.9% |
| Q4 2021 | $48,982,000 | +8.4% | 379,350 | -1.3% | 0.23% | 0.0% |
| Q3 2021 | $45,198,000 | -3.4% | 384,497 | +0.5% | 0.23% | -4.2% |
| Q2 2021 | $46,787,000 | +2.5% | 382,622 | -1.1% | 0.24% | -6.7% |
| Q1 2021 | $45,668,000 | +12.7% | 386,919 | +1.2% | 0.25% | +3.7% |
| Q4 2020 | $40,514,000 | +14.1% | 382,461 | -0.5% | 0.24% | +5.2% |
| Q3 2020 | $35,505,000 | -0.0% | 384,253 | -1.3% | 0.23% | -10.1% |
| Q2 2020 | $35,519,000 | +12.5% | 389,459 | -1.5% | 0.26% | -1.1% |
| Q1 2020 | $31,571,000 | -25.8% | 395,334 | -0.0% | 0.26% | -4.7% |
| Q4 2019 | $42,545,000 | +5.6% | 395,514 | +0.7% | 0.27% | -2.8% |
| Q3 2019 | $40,278,000 | +0.8% | 392,578 | -0.9% | 0.28% | +8.0% |
| Q2 2019 | $39,972,000 | +2.1% | 396,229 | +0.6% | 0.26% | -5.1% |
| Q1 2019 | $39,135,000 | +10.1% | 393,674 | -0.9% | 0.28% | -2.5% |
| Q4 2018 | $35,556,000 | -11.8% | 397,180 | -3.5% | 0.28% | -0.4% |
| Q3 2018 | $40,323,000 | +7.2% | 411,756 | +1.5% | 0.28% | +1.1% |
| Q2 2018 | $37,614,000 | +0.5% | 405,765 | -1.1% | 0.28% | -1.8% |
| Q1 2018 | $37,409,000 | -2.9% | 410,185 | +0.9% | 0.28% | -6.2% |
| Q4 2017 | $38,526,000 | +3.9% | 406,695 | +0.1% | 0.30% | -3.5% |
| Q3 2017 | $37,089,000 | +5.7% | 406,099 | +2.9% | 0.32% | +0.3% |
| Q2 2017 | $35,080,000 | -0.6% | 394,650 | -1.4% | 0.31% | -4.6% |
| Q1 2017 | $35,276,000 | +2.6% | 400,224 | -0.4% | 0.33% | -1.5% |
| Q4 2016 | $34,392,000 | +2.4% | 401,958 | +1.0% | 0.33% | +2.5% |
| Q3 2016 | $33,585,000 | -3.0% | 398,120 | -3.4% | 0.33% | -7.6% |
| Q2 2016 | $34,607,000 | +0.7% | 411,993 | -4.2% | 0.35% | -6.9% |
| Q1 2016 | $34,378,000 | -8.1% | 430,100 | -15.4% | 0.38% | -12.1% |
| Q4 2015 | $37,424,000 | +1.1% | 508,681 | -0.8% | 0.43% | -2.9% |
| Q3 2015 | $37,016,000 | +2.5% | 512,972 | +8.3% | 0.44% | +6.2% |
| Q2 2015 | $36,098,000 | -1.8% | 473,664 | +0.1% | 0.42% | -6.9% |
| Q1 2015 | $36,768,000 | -54.6% | 473,320 | -54.0% | 0.45% | -26.3% |
| Q4 2014 | $81,032,000 | +100.1% | 1,028,324 | +90.3% | 0.61% | -13.4% |
| Q3 2014 | $40,497,000 | +5.0% | 540,396 | +7.3% | 0.70% | -1.8% |
| Q2 2014 | $38,584,000 | +1.9% | 503,768 | -2.1% | 0.72% | -11.2% |
| Q1 2014 | $37,847,000 | +86.4% | 514,359 | +84.0% | 0.81% | +16.6% |
| Q4 2013 | $20,300,000 | -44.3% | 279,542 | -47.2% | 0.69% | -40.6% |
| Q3 2013 | $36,476,000 | -6.5% | 529,091 | -10.1% | 1.16% | +12.3% |
| Q2 2013 | $39,016,000 | – | 588,472 | – | 1.04% | – |
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% |