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 2022 | $97,000 | -5.8% | 870 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $103,000 | -7.2% | 870 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $111,000 | -58.0% | 870 | -57.6% | 0.01% | -56.2% |
| Q4 2021 | $264,000 | +10.0% | 2,050 | 0.0% | 0.03% | +6.7% |
| Q3 2021 | $240,000 | -4.0% | 2,050 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $250,000 | +3.3% | 2,050 | 0.0% | 0.03% | -5.7% |
| Q1 2021 | $242,000 | +11.5% | 2,050 | 0.0% | 0.04% | +6.1% |
| Q4 2020 | $217,000 | +16.7% | 2,050 | 0.0% | 0.03% | +10.0% |
| Q2 2020 | $186,000 | -17.7% | 2,050 | -2.4% | 0.03% | -9.1% |
| Q4 2019 | $226,000 | +10.2% | 2,100 | +5.0% | 0.03% | +6.5% |
| Q3 2019 | $205,000 | +1.5% | 2,000 | 0.0% | 0.03% | -3.1% |
| Q2 2019 | $202,000 | -24.9% | 2,000 | -33.3% | 0.03% | -40.7% |
| Q4 2018 | $269,000 | -8.5% | 3,000 | 0.0% | 0.05% | +1.9% |
| Q3 2018 | $294,000 | -1.0% | 3,000 | -6.2% | 0.05% | -5.4% |
| Q2 2018 | $297,000 | -2.9% | 3,200 | -4.5% | 0.06% | -1.8% |
| Q1 2018 | $306,000 | -8.7% | 3,350 | -5.6% | 0.06% | -14.9% |
| Q4 2017 | $335,000 | +3.4% | 3,550 | 0.0% | 0.07% | +3.1% |
| Q3 2017 | $324,000 | -10.0% | 3,550 | -12.3% | 0.06% | -20.7% |
| Q2 2017 | $360,000 | -0.3% | 4,050 | -1.2% | 0.08% | -12.8% |
| Q1 2017 | $361,000 | -29.1% | 4,100 | -31.1% | 0.09% | -33.3% |
| Q4 2016 | $509,000 | +1.4% | 5,950 | 0.0% | 0.14% | -27.7% |
| Q3 2016 | $502,000 | -1.2% | 5,950 | -1.7% | 0.20% | -3.5% |
| Q2 2016 | $508,000 | +10.4% | 6,050 | +5.2% | 0.20% | -0.5% |
| Q1 2016 | $460,000 | -47.5% | 5,750 | -52.7% | 0.20% | -42.5% |
| Q3 2015 | $876,000 | -23.1% | 12,150 | -18.7% | 0.35% | -10.9% |
| Q2 2015 | $1,139,000 | – | 14,950 | – | 0.40% | – |
Download | ||||||
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% |