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 | $69,006 | -6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73,548 | -0.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $74,226 | -1.1% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $75,066 | -7.3% | 600 | -9.4% | 0.01% | -14.3% |
| Q3 2022 | $81,000 | +2.5% | 662 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $79,000 | -7.1% | 662 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $85,000 | 0.0% | 662 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $85,000 | +9.0% | 662 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $78,000 | -3.7% | 662 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $81,000 | -54.0% | 662 | -55.6% | 0.01% | -58.3% |
| Q1 2021 | $176,000 | +11.4% | 1,490 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $158,000 | +159.0% | 1,490 | +125.1% | 0.01% | +133.3% |
| Q3 2020 | $61,000 | +1.7% | 662 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $60,000 | -46.9% | 662 | -53.0% | 0.01% | -57.1% |
| Q1 2020 | $113,000 | -37.2% | 1,409 | -15.8% | 0.01% | -12.5% |
| Q4 2019 | $180,000 | +55.2% | 1,673 | +47.5% | 0.02% | +45.5% |
| Q3 2019 | $116,000 | +1.8% | 1,134 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $114,000 | +0.9% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $113,000 | +10.8% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $102,000 | -8.1% | 1,134 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $111,000 | +5.7% | 1,134 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $105,000 | +1.9% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $103,000 | -3.7% | 1,134 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $107,000 | +40.8% | 1,134 | +36.8% | 0.01% | +30.0% |
| Q3 2017 | $76,000 | +8.6% | 829 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $70,000 | -20.5% | 784 | -21.6% | 0.01% | -9.1% |
| Q1 2017 | $88,000 | +2.3% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $86,000 | +2.4% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $84,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $84,000 | +5.0% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $80,000 | +8.1% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $74,000 | -15.9% | 1,000 | -18.4% | 0.02% | -21.1% |
| Q3 2015 | $88,000 | -5.4% | 1,225 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $93,000 | -68.0% | 1,225 | -67.0% | 0.02% | -69.4% |
| Q1 2015 | $291,000 | -0.7% | 3,715 | 0.0% | 0.06% | -8.8% |
| Q4 2014 | $293,000 | +42.2% | 3,715 | +34.8% | 0.07% | +25.9% |
| Q3 2014 | $206,000 | +64.8% | 2,755 | +69.0% | 0.05% | +63.6% |
| Q2 2014 | $125,000 | +197.6% | 1,630 | +186.0% | 0.03% | +175.0% |
| Q1 2014 | $42,000 | – | 570 | – | 0.01% | – |
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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% |