SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,843 | -13.8% | 2,268 | -8.1% | 0.05% | -7.8% |
| Q2 2023 | $302,528 | -0.9% | 2,468 | 0.0% | 0.05% | -12.1% |
| Q1 2023 | $305,316 | -1.1% | 2,468 | 0.0% | 0.06% | -10.8% |
| Q4 2022 | $308,771 | +12.3% | 2,468 | 0.0% | 0.06% | +4.8% |
| Q3 2022 | $275,000 | -9.2% | 2,468 | -3.3% | 0.06% | +5.1% |
| Q2 2022 | $303,000 | -7.3% | 2,551 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $327,000 | -0.6% | 2,551 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $329,000 | +9.7% | 2,551 | 0.0% | 0.05% | +1.9% |
| Q3 2021 | $300,000 | -3.8% | 2,551 | 0.0% | 0.05% | -3.6% |
| Q2 2021 | $312,000 | +3.7% | 2,551 | 0.0% | 0.06% | -3.5% |
| Q1 2021 | $301,000 | +11.5% | 2,551 | 0.0% | 0.06% | +5.6% |
| Q4 2020 | $270,000 | +14.4% | 2,551 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $236,000 | -11.6% | 2,551 | -12.7% | 0.05% | -16.9% |
| Q2 2020 | $267,000 | +14.6% | 2,923 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $233,000 | -24.6% | 2,923 | +1.8% | 0.07% | +2.9% |
| Q4 2019 | $309,000 | +2.0% | 2,870 | -2.7% | 0.07% | -7.9% |
| Q3 2019 | $303,000 | +2.0% | 2,949 | 0.0% | 0.08% | +15.2% |
| Q2 2019 | $297,000 | +4.2% | 2,949 | +2.8% | 0.07% | +6.5% |
| Q1 2019 | $285,000 | +10.9% | 2,870 | 0.0% | 0.06% | -41.0% |
| Q4 2018 | $257,000 | -21.2% | 2,870 | -16.9% | 0.10% | +40.0% |
| Q4 2017 | $326,000 | +51.6% | 3,452 | +42.2% | 0.08% | +27.1% |
| Q2 2017 | $215,000 | – | 2,428 | – | 0.06% | – |
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% |