SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,965 | -16.8% | 101,941 | -14.2% | 0.06% | -19.7% |
| Q1 2024 | $15,589 | +115.1% | 118,784 | +104.8% | 0.08% | +94.9% |
| Q4 2023 | $7,248 | +3.7% | 57,994 | -4.6% | 0.04% | -9.3% |
| Q3 2023 | $6,992 | -30.9% | 60,791 | -26.4% | 0.04% | -31.7% |
| Q2 2023 | $10,125 | -40.5% | 82,603 | -40.0% | 0.06% | -45.2% |
| Q1 2023 | $17,022 | +102.7% | 137,599 | +105.0% | 0.12% | +85.5% |
| Q4 2022 | $8,396 | -99.2% | 67,110 | +640.4% | 0.06% | +675.0% |
| Q3 2022 | $1,011,000 | +24.8% | 9,064 | +32.9% | 0.01% | +33.3% |
| Q2 2022 | $810,000 | -23.4% | 6,822 | -17.3% | 0.01% | -14.3% |
| Q1 2022 | $1,057,000 | +18.1% | 8,250 | +19.0% | 0.01% | +16.7% |
| Q4 2021 | $895,000 | +21.9% | 6,932 | +15.5% | 0.01% | 0.0% |
| Q2 2021 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $734,000 | -88.0% | 6,002 | -91.2% | 0.01% | -96.1% |
| Q4 2018 | $6,123,000 | +11.3% | 68,393 | +21.7% | 0.15% | +9.3% |
| Q3 2018 | $5,503,000 | +336.7% | 56,197 | +313.5% | 0.14% | +241.5% |
| Q2 2018 | $1,260,000 | +55.6% | 13,591 | +52.9% | 0.04% | +28.1% |
| Q1 2018 | $810,000 | -11.4% | 8,886 | -8.1% | 0.03% | -22.0% |
| Q4 2017 | $914,000 | +3.4% | 9,674 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $884,000 | +12.8% | 9,674 | +9.7% | 0.04% | +5.0% |
| Q2 2017 | $784,000 | +1.7% | 8,815 | +0.8% | 0.04% | -9.1% |
| Q1 2017 | $771,000 | -7.9% | 8,742 | -10.6% | 0.04% | -13.7% |
| Q4 2016 | $837,000 | +49.5% | 9,782 | +47.2% | 0.05% | +30.8% |
| Q3 2016 | $560,000 | +3400.0% | 6,644 | +3491.4% | 0.04% | +3800.0% |
| Q2 2016 | $16,000 | +166.7% | 185 | +146.7% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -94.9% | 75 | -95.3% | 0.00% | -91.7% |
| Q4 2015 | $118,000 | +1.7% | 1,604 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $116,000 | – | 1,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |