SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,549,715 | -53.8% | 12,527 | -53.3% | 0.24% | -55.8% |
| Q4 2022 | $3,357,327 | -38.5% | 26,835 | -45.2% | 0.53% | -43.3% |
| Q3 2022 | $5,459,000 | +10.8% | 48,958 | +17.9% | 0.94% | +14.7% |
| Q2 2022 | $4,929,000 | +2340.1% | 41,528 | +1770.6% | 0.82% | +1761.4% |
| Q2 2020 | $202,000 | +14.1% | 2,220 | 0.0% | 0.04% | +2.3% |
| Q1 2020 | $177,000 | -96.9% | 2,220 | -95.8% | 0.04% | -96.1% |
| Q4 2019 | $5,716,000 | -4.1% | 53,142 | -8.5% | 1.11% | -9.7% |
| Q3 2019 | $5,961,000 | +0.0% | 58,096 | -1.6% | 1.23% | -2.2% |
| Q2 2019 | $5,959,000 | -1.5% | 59,070 | -3.0% | 1.26% | -5.9% |
| Q1 2019 | $6,051,000 | -40.8% | 60,871 | -46.7% | 1.34% | -47.4% |
| Q4 2018 | $10,221,000 | -64.2% | 114,180 | -66.2% | 2.54% | -70.9% |
| Q3 2016 | $28,538,000 | -1.4% | 338,289 | -1.9% | 8.76% | -11.9% |
| Q2 2016 | $28,948,000 | +5.5% | 344,946 | +0.5% | 9.95% | +19.0% |
| Q1 2016 | $27,448,000 | -99.9% | 343,400 | +1.0% | 8.36% | +9.8% |
| Q4 2015 | $25,002,887,000 | +101583.2% | 339,852 | +8.9% | 7.61% | +0.9% |
| Q3 2015 | $24,589,000 | -12.1% | 312,039 | -15.0% | 7.54% | -8.3% |
| Q2 2015 | $27,981,000 | -0.9% | 367,152 | +1.7% | 8.23% | -1.0% |
| Q1 2015 | $28,222,000 | +13.9% | 360,890 | +14.8% | 8.31% | +12.1% |
| Q4 2014 | $24,776,000 | +9.5% | 314,414 | +4.1% | 7.41% | -22.2% |
| Q3 2014 | $22,634,000 | -99.8% | 302,031 | +62.8% | 9.53% | -3.9% |
| Q2 2014 | $14,211,734,000 | +101652.2% | 185,556 | -2.2% | 9.92% | +55.2% |
| Q1 2014 | $13,967,000 | -7.1% | 189,819 | -8.3% | 6.39% | +16.1% |
| Q4 2013 | $15,036,000 | -14.7% | 207,045 | -19.0% | 5.50% | -28.2% |
| Q3 2013 | $17,628,000 | – | 255,706 | – | 7.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |