SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $761,617 | -7.9% | 6,622 | -1.8% | 0.27% | -4.6% |
| Q2 2023 | $826,918 | -11.8% | 6,746 | -10.9% | 0.28% | -15.2% |
| Q1 2023 | $937,066 | -1.1% | 7,575 | +0.0% | 0.34% | -3.5% |
| Q4 2022 | $947,534 | +10.6% | 7,574 | -1.5% | 0.35% | -0.9% |
| Q3 2022 | $857,000 | -5.8% | 7,687 | +0.2% | 0.35% | -1.4% |
| Q2 2022 | $910,000 | -11.3% | 7,671 | -4.2% | 0.36% | +3.5% |
| Q1 2022 | $1,026,000 | -1.9% | 8,005 | -1.2% | 0.34% | +4.9% |
| Q4 2021 | $1,046,000 | +9.9% | 8,104 | +0.0% | 0.33% | +1.2% |
| Q3 2021 | $952,000 | -2.2% | 8,103 | +1.8% | 0.32% | -1.8% |
| Q2 2021 | $973,000 | -5.5% | 7,957 | -8.8% | 0.33% | -11.6% |
| Q1 2021 | $1,030,000 | +3.7% | 8,726 | -6.9% | 0.37% | -5.3% |
| Q4 2020 | $993,000 | +13.4% | 9,370 | -1.2% | 0.39% | -0.8% |
| Q3 2020 | $876,000 | -5.2% | 9,483 | -6.4% | 0.40% | -10.4% |
| Q2 2020 | $924,000 | +14.8% | 10,132 | +0.5% | 0.44% | -4.7% |
| Q1 2020 | $805,000 | -28.9% | 10,084 | -4.3% | 0.46% | -5.5% |
| Q4 2019 | $1,133,000 | +4.8% | 10,534 | +0.0% | 0.49% | -7.2% |
| Q3 2019 | $1,081,000 | -0.4% | 10,533 | -1.2% | 0.53% | -4.0% |
| Q2 2019 | $1,085,000 | -4.0% | 10,662 | -6.2% | 0.55% | -6.9% |
| Q1 2019 | $1,130,000 | +7.0% | 11,371 | -3.6% | 0.59% | -5.1% |
| Q4 2018 | $1,056,000 | -8.2% | 11,800 | +0.5% | 0.62% | +2.1% |
| Q3 2018 | $1,150,000 | +7.1% | 11,742 | +1.4% | 0.61% | +1.8% |
| Q2 2018 | $1,074,000 | -4.4% | 11,581 | -6.0% | 0.60% | -7.1% |
| Q1 2018 | $1,124,000 | -3.9% | 12,320 | -0.5% | 0.65% | -3.3% |
| Q4 2017 | $1,170,000 | +1.2% | 12,379 | -2.2% | 0.67% | -2.9% |
| Q3 2017 | $1,156,000 | +0.5% | 12,654 | -2.2% | 0.69% | -9.5% |
| Q2 2017 | $1,150,000 | -0.3% | 12,938 | -1.1% | 0.76% | +3.3% |
| Q1 2017 | $1,153,000 | -0.2% | 13,077 | -3.1% | 0.74% | -4.7% |
| Q4 2016 | $1,155,000 | -2.6% | 13,501 | -4.0% | 0.77% | -5.9% |
| Q3 2016 | $1,186,000 | -0.1% | 14,061 | -0.6% | 0.82% | -7.4% |
| Q2 2016 | $1,187,000 | -5.4% | 14,149 | -9.9% | 0.89% | +8.2% |
| Q1 2016 | $1,255,000 | +32.7% | 15,698 | +19.8% | 0.82% | +14.5% |
| Q3 2015 | $946,000 | -3.8% | 13,105 | +1.6% | 0.72% | +2.9% |
| Q2 2015 | $983,000 | -1.3% | 12,893 | +1.2% | 0.70% | +0.7% |
| Q1 2015 | $996,000 | +12.0% | 12,741 | +12.9% | 0.69% | +9.0% |
| Q4 2014 | $889,000 | +0.1% | 11,285 | -4.8% | 0.63% | -7.2% |
| Q3 2014 | $888,000 | +3.7% | 11,852 | +6.1% | 0.68% | +4.0% |
| Q2 2014 | $856,000 | -2.7% | 11,170 | -16.2% | 0.66% | -17.1% |
| Q1 2014 | $880,000 | -4.3% | 13,332 | +5.2% | 0.79% | +5.9% |
| Q4 2013 | $920,000 | +2.9% | 12,672 | -2.3% | 0.75% | -4.1% |
| Q3 2013 | $894,000 | +4.0% | 12,972 | 0.0% | 0.78% | +22.5% |
| Q2 2013 | $860,000 | – | 12,972 | – | 0.64% | – |
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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% |