SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 648 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,967 | -7.5% | 9,225 | -0.5% | 0.52% | -15.4% |
| Q2 2023 | $1,146,792 | +99881.9% | 9,270 | 0.0% | 0.61% | 0.0% |
| Q1 2023 | $1,147 | -1.1% | 9,270 | 0.0% | 0.61% | -5.0% |
| Q4 2022 | $1,160 | -99.9% | 9,270 | 0.0% | 0.64% | -52.2% |
| Q3 2022 | $1,034,000 | -6.0% | 9,270 | 0.0% | 1.35% | -0.7% |
| Q2 2022 | $1,100,000 | -7.4% | 9,270 | 0.0% | 1.36% | +2.9% |
| Q1 2022 | $1,188,000 | -0.8% | 9,270 | 0.0% | 1.32% | -3.1% |
| Q4 2021 | $1,197,000 | +9.8% | 9,270 | 0.0% | 1.36% | +2.5% |
| Q3 2021 | $1,090,000 | -3.9% | 9,270 | 0.0% | 1.33% | -6.1% |
| Q2 2021 | $1,134,000 | +3.7% | 9,270 | 0.0% | 1.41% | -9.2% |
| Q1 2021 | $1,094,000 | +11.4% | 9,270 | 0.0% | 1.56% | -4.2% |
| Q4 2020 | $982,000 | +14.6% | 9,270 | 0.0% | 1.62% | -1.5% |
| Q3 2020 | $857,000 | +1.4% | 9,270 | 0.0% | 1.65% | -21.6% |
| Q2 2020 | $845,000 | +14.2% | 9,270 | 0.0% | 2.10% | +2.1% |
| Q1 2020 | $740,000 | -25.8% | 9,270 | 0.0% | 2.06% | -35.7% |
| Q4 2019 | $997,000 | +4.8% | 9,270 | 0.0% | 3.20% | -0.2% |
| Q3 2019 | $951,000 | +1.7% | 9,270 | 0.0% | 3.20% | +0.5% |
| Q2 2019 | $935,000 | +1.4% | 9,270 | 0.0% | 3.19% | -2.6% |
| Q1 2019 | $922,000 | +11.1% | 9,270 | 0.0% | 3.27% | +3.0% |
| Q4 2018 | $830,000 | -8.6% | 9,270 | 0.0% | 3.18% | +2.2% |
| Q3 2018 | $908,000 | +5.7% | 9,270 | 0.0% | 3.11% | -3.4% |
| Q2 2018 | $859,000 | +2.9% | 9,270 | +1.2% | 3.22% | -2.8% |
| Q1 2018 | $835,000 | -3.5% | 9,160 | 0.0% | 3.31% | -3.1% |
| Q4 2017 | $865,000 | +4.6% | 9,160 | +1.2% | 3.42% | -2.5% |
| Q3 2017 | $827,000 | +2.9% | 9,050 | 0.0% | 3.51% | -8.5% |
| Q2 2017 | $804,000 | +0.8% | 9,050 | 0.0% | 3.83% | +2.8% |
| Q1 2017 | $798,000 | +3.1% | 9,050 | 0.0% | 3.72% | -3.1% |
| Q4 2016 | $774,000 | +1.4% | 9,050 | 0.0% | 3.84% | -3.4% |
| Q3 2016 | $763,000 | +0.5% | 9,050 | 0.0% | 3.98% | -1.4% |
| Q2 2016 | $759,000 | +5.0% | 9,050 | 0.0% | 4.04% | +1.4% |
| Q1 2016 | $723,000 | +25.3% | 9,050 | +15.4% | 3.98% | +17.5% |
| Q4 2015 | $577,000 | +1.9% | 7,845 | 0.0% | 3.39% | +2.2% |
| Q3 2015 | $566,000 | +46.6% | 7,845 | +54.7% | 3.32% | +36.3% |
| Q2 2015 | $386,000 | -2.5% | 5,070 | 0.0% | 2.44% | -6.9% |
| Q1 2015 | $396,000 | +10.0% | 5,070 | +10.9% | 2.62% | +6.7% |
| Q4 2014 | $360,000 | +5.3% | 4,570 | 0.0% | 2.45% | -7.0% |
| Q3 2014 | $342,000 | -2.3% | 4,570 | 0.0% | 2.64% | -4.4% |
| Q2 2014 | $350,000 | +37.3% | 4,570 | +32.1% | 2.76% | +35.1% |
| Q1 2014 | $255,000 | +275.0% | 3,460 | +268.1% | 2.04% | +204.9% |
| Q4 2013 | $68,000 | – | 940 | – | 0.67% | – |
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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% |