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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $396 | +5.3% | 3,159 | -3.2% | 0.01% | -14.3% |
| Q3 2023 | $376 | -16.1% | 3,265 | -10.7% | 0.01% | -12.5% |
| Q2 2023 | $448 | +4.9% | 3,655 | +5.8% | 0.01% | 0.0% |
| Q1 2023 | $427 | -1.2% | 3,455 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $432 | -99.9% | 3,455 | -1.2% | 0.01% | +12.5% |
| Q3 2022 | $390,000 | -6.0% | 3,498 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $415,000 | -7.4% | 3,498 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $448,000 | +9.3% | 3,498 | +10.1% | 0.01% | +14.3% |
| Q4 2021 | $410,000 | +9.6% | 3,178 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $374,000 | -11.2% | 3,178 | -7.8% | 0.01% | -12.5% |
| Q2 2021 | $421,000 | +19.3% | 3,446 | +15.1% | 0.01% | +14.3% |
| Q1 2021 | $353,000 | +10.7% | 2,995 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $319,000 | +43.7% | 3,015 | +25.6% | 0.01% | +40.0% |
| Q3 2020 | $222,000 | +1.4% | 2,400 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $219,000 | +102.8% | 2,400 | +77.5% | 0.01% | +100.0% |
| Q1 2020 | $108,000 | -22.3% | 1,352 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $139,000 | -4.1% | 1,352 | -5.8% | 0.00% | -20.0% |
| Q2 2019 | $145,000 | -2.7% | 1,435 | -4.2% | 0.01% | -16.7% |
| Q1 2019 | $149,000 | +11.2% | 1,498 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $134,000 | -8.8% | 1,498 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $147,000 | +5.8% | 1,498 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $139,000 | -7.3% | 1,498 | -9.1% | 0.01% | 0.0% |
| Q1 2018 | $150,000 | -3.8% | 1,648 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $156,000 | -0.6% | 1,648 | -4.4% | 0.01% | -14.3% |
| Q3 2017 | $157,000 | +17.2% | 1,723 | +14.1% | 0.01% | +16.7% |
| Q2 2017 | $134,000 | +0.8% | 1,510 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $133,000 | +49.4% | 1,510 | +44.5% | 0.01% | +50.0% |
| Q4 2016 | $89,000 | +97.8% | 1,045 | +95.3% | 0.00% | +100.0% |
| Q3 2016 | $45,000 | +21.6% | 535 | +20.2% | 0.00% | 0.0% |
| Q2 2016 | $37,000 | +8.8% | 445 | +4.7% | 0.00% | 0.0% |
| Q1 2016 | $34,000 | +9.7% | 425 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $31,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $31,000 | -32.6% | 425 | -29.2% | 0.00% | 0.0% |
| Q2 2015 | $46,000 | -2.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $47,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $47,000 | +4.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $46,000 | -45.9% | 600 | -47.8% | 0.00% | -50.0% |
| Q1 2014 | $85,000 | – | 1,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |