SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,301,090 | -9.2% | 333,024 | -3.3% | 5.58% | -4.6% |
| Q2 2023 | $42,193,630 | +0.7% | 344,213 | +1.6% | 5.85% | -11.6% |
| Q1 2023 | $41,894,391 | +103164.5% | 338,650 | +4.4% | 6.62% | -7.3% |
| Q4 2022 | $40,570 | -89.4% | 324,275 | +655.6% | 7.14% | +11.9% |
| Q3 2022 | $384,000 | +0.5% | 42,919 | -5.4% | 6.38% | -2.2% |
| Q2 2022 | $382,000 | -6.1% | 45,389 | -13.0% | 6.52% | -13.9% |
| Q1 2022 | $407,000 | -93.6% | 52,195 | -29.8% | 7.58% | -37.3% |
| Q4 2016 | $6,366,000 | +12.0% | 74,401 | +10.4% | 12.08% | +21.3% |
| Q3 2016 | $5,684,000 | +37.8% | 67,383 | +37.0% | 9.96% | +48.2% |
| Q2 2016 | $4,126,000 | – | 49,168 | – | 6.72% | – |
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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% |