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 | $2,810,055 | -11.6% | 24,433 | -5.8% | 0.08% | +7.0% |
| Q2 2023 | $3,178,305 | -2.0% | 25,928 | -1.1% | 0.07% | -17.4% |
| Q1 2023 | $3,243,443 | -5.5% | 26,218 | -4.4% | 0.09% | -10.4% |
| Q4 2022 | $3,431,081 | +26.7% | 27,425 | +13.0% | 0.10% | +17.1% |
| Q3 2022 | $2,708,000 | -0.1% | 24,280 | +6.3% | 0.08% | -28.1% |
| Q2 2022 | $2,712,000 | -22.5% | 22,844 | -16.4% | 0.11% | -0.9% |
| Q1 2022 | $3,499,000 | -11.0% | 27,310 | -10.3% | 0.12% | +1.8% |
| Q4 2021 | $3,933,000 | +8.9% | 30,454 | -0.9% | 0.11% | -1.7% |
| Q3 2021 | $3,613,000 | +1.2% | 30,723 | +5.2% | 0.12% | -0.9% |
| Q2 2021 | $3,570,000 | +8.9% | 29,198 | +5.1% | 0.12% | 0.0% |
| Q1 2021 | $3,278,000 | +144.6% | 27,786 | +119.7% | 0.12% | +61.1% |
| Q4 2020 | $1,340,000 | +13.3% | 12,646 | -1.2% | 0.07% | +14.3% |
| Q3 2020 | $1,183,000 | +6.2% | 12,803 | +4.9% | 0.06% | -14.9% |
| Q2 2020 | $1,114,000 | +14.6% | 12,208 | +0.3% | 0.07% | -10.8% |
| Q1 2020 | $972,000 | -26.3% | 12,166 | -0.7% | 0.08% | -25.9% |
| Q4 2019 | $1,318,000 | +1.6% | 12,249 | -3.1% | 0.11% | -12.5% |
| Q3 2019 | $1,297,000 | +10.4% | 12,636 | +8.5% | 0.13% | -0.8% |
| Q2 2019 | $1,175,000 | -12.3% | 11,648 | -13.6% | 0.13% | -22.8% |
| Q1 2019 | $1,340,000 | +182.7% | 13,480 | +155.1% | 0.17% | +149.3% |
| Q4 2018 | $474,000 | -12.4% | 5,285 | -4.3% | 0.07% | +4.7% |
| Q3 2018 | $541,000 | +2.3% | 5,524 | -3.2% | 0.06% | -8.6% |
| Q2 2018 | $529,000 | +13.8% | 5,705 | +12.0% | 0.07% | +7.7% |
| Q1 2018 | $465,000 | +15.1% | 5,092 | +19.2% | 0.06% | +18.2% |
| Q4 2017 | $404,000 | +17.4% | 4,271 | +13.4% | 0.06% | -3.5% |
| Q3 2017 | $344,000 | +3.0% | 3,766 | +0.2% | 0.06% | -6.6% |
| Q2 2017 | $334,000 | -0.3% | 3,758 | -1.1% | 0.06% | -9.0% |
| Q1 2017 | $335,000 | -14.3% | 3,800 | -16.7% | 0.07% | -15.2% |
| Q4 2016 | $391,000 | -67.4% | 4,562 | -67.9% | 0.08% | -66.4% |
| Q3 2016 | $1,198,000 | +8.7% | 14,200 | +8.2% | 0.24% | +6.3% |
| Q2 2016 | $1,102,000 | +10.9% | 13,122 | +5.5% | 0.22% | -3.9% |
| Q1 2016 | $994,000 | -1.1% | 12,434 | -9.0% | 0.23% | +13.3% |
| Q4 2015 | $1,005,000 | +6.7% | 13,658 | +4.7% | 0.20% | -10.2% |
| Q3 2015 | $942,000 | +9.5% | 13,051 | +15.8% | 0.23% | +5.6% |
| Q2 2015 | $860,000 | -36.5% | 11,269 | -34.9% | 0.21% | -35.2% |
| Q1 2015 | $1,354,000 | -80.2% | 17,320 | -18.2% | 0.33% | +126.0% |
| Q4 2014 | $6,847,000 | +166.0% | 21,174 | -38.3% | 0.15% | -62.8% |
| Q3 2014 | $2,574,000 | -99.7% | 34,344 | +45.7% | 0.39% | +86.7% |
| Q2 2014 | $895,892,000 | +65245.9% | 23,565 | +26.5% | 0.21% | -49.3% |
| Q1 2014 | $1,371,000 | -5.3% | 18,632 | -6.6% | 0.41% | -10.4% |
| Q4 2013 | $1,448,000 | +23.2% | 19,940 | +17.0% | 0.46% | +14.9% |
| Q3 2013 | $1,175,000 | -32.4% | 17,037 | -35.0% | 0.40% | -31.9% |
| Q2 2013 | $1,738,000 | – | 26,215 | – | 0.59% | – |
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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% |