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 | $60,008,826 | +26.2% | 521,771 | +34.0% | 0.38% | +14.8% |
Q2 2023 | $47,549,479 | +2.3% | 389,269 | +3.6% | 0.33% | -3.8% |
Q1 2023 | $46,494,619 | +0.6% | 375,836 | +1.8% | 0.34% | -8.3% |
Q4 2022 | $46,204,885 | +23.3% | 369,314 | +9.9% | 0.37% | -19.6% |
Q3 2022 | $37,469,000 | -4.2% | 336,045 | +2.0% | 0.46% | -7.4% |
Q2 2022 | $39,121,000 | -4.5% | 329,605 | +3.1% | 0.50% | +1.0% |
Q1 2022 | $40,949,000 | +4.5% | 319,641 | +5.3% | 0.50% | +3.5% |
Q4 2021 | $39,189,000 | +13.9% | 303,507 | +3.7% | 0.48% | +3.0% |
Q3 2021 | $34,402,000 | +1.5% | 292,655 | +5.6% | 0.47% | -2.5% |
Q2 2021 | $33,894,000 | +34.4% | 277,184 | +29.7% | 0.48% | -10.7% |
Q1 2021 | $25,228,000 | +25.4% | 213,739 | +12.5% | 0.54% | +14.8% |
Q4 2020 | $20,121,000 | +14.9% | 189,944 | +0.2% | 0.47% | +2.2% |
Q3 2020 | $17,511,000 | +2.4% | 189,511 | +1.0% | 0.46% | +0.2% |
Q2 2020 | $17,105,000 | +17.3% | 187,556 | +1.6% | 0.46% | -5.6% |
Q1 2020 | $14,585,000 | -23.0% | 184,551 | +4.8% | 0.48% | -4.9% |
Q4 2019 | $18,940,000 | +12.4% | 176,028 | +7.3% | 0.51% | -0.2% |
Q3 2019 | $16,844,000 | +11.1% | 164,088 | +9.1% | 0.51% | +9.0% |
Q2 2019 | $15,159,000 | +11.4% | 150,362 | +9.8% | 0.47% | +5.4% |
Q1 2019 | $13,602,000 | +46.9% | 136,930 | +32.4% | 0.44% | +23.1% |
Q4 2018 | $9,262,000 | -4.6% | 103,394 | +4.4% | 0.36% | +6.2% |
Q3 2018 | $9,704,000 | +74.1% | 99,057 | +64.8% | 0.34% | +21.1% |
Q2 2018 | $5,573,000 | +1.2% | 60,120 | -0.6% | 0.28% | +15.3% |
Q1 2018 | $5,507,000 | -7.6% | 60,492 | -4.2% | 0.24% | -3.2% |
Q4 2017 | $5,962,000 | +9.5% | 63,127 | +5.7% | 0.25% | +0.8% |
Q3 2017 | $5,445,000 | -2.0% | 59,716 | -4.5% | 0.25% | -5.3% |
Q2 2017 | $5,554,000 | -17.8% | 62,517 | -18.5% | 0.26% | -18.6% |
Q1 2017 | $6,758,000 | +9.2% | 76,703 | +6.2% | 0.32% | +0.3% |
Q4 2016 | $6,188,000 | -28.9% | 72,252 | -30.0% | 0.32% | -3.3% |
Q3 2016 | $8,704,000 | +61.2% | 103,172 | +60.2% | 0.33% | +5.7% |
Q2 2016 | $5,398,000 | +12.1% | 64,385 | +6.8% | 0.31% | +4.7% |
Q1 2016 | $4,815,000 | +2.3% | 60,283 | -5.8% | 0.30% | 0.0% |
Q4 2015 | $4,706,000 | +0.2% | 63,977 | -1.7% | 0.30% | -6.5% |
Q3 2015 | $4,697,000 | -29.0% | 65,092 | -22.9% | 0.32% | -24.3% |
Q2 2015 | $6,613,000 | 0.0% | 84,425 | 0.0% | 0.42% | 0.0% |
Q1 2015 | $6,613,000 | -5.9% | 84,425 | -5.2% | 0.42% | -14.7% |
Q4 2014 | $7,028,000 | +12.4% | 89,020 | +6.6% | 0.50% | +16.9% |
Q3 2014 | $6,250,000 | +6.1% | 83,527 | +8.6% | 0.42% | +9.8% |
Q2 2014 | $5,888,000 | +4.7% | 76,931 | +0.7% | 0.39% | -4.0% |
Q1 2014 | $5,622,000 | -40.1% | 76,420 | -40.9% | 0.40% | -43.8% |
Q4 2013 | $9,387,000 | +44.7% | 129,316 | +37.6% | 0.72% | +27.8% |
Q3 2013 | $6,486,000 | +52.1% | 94,004 | +46.6% | 0.56% | +32.3% |
Q2 2013 | $4,263,000 | +43.9% | 64,132 | +43.1% | 0.42% | +41.3% |
Q1 2013 | $2,962,000 | – | 44,831 | – | 0.30% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |