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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,010 | -73.7% | 2,913 | -72.0% | 0.04% | -71.3% |
| Q2 2023 | $1,275,911 | +84.4% | 10,409 | +86.1% | 0.14% | +83.3% |
| Q1 2023 | $691,924 | +26.2% | 5,593 | +27.6% | 0.08% | +25.8% |
| Q4 2022 | $548,283 | -99.9% | 4,382 | -5.4% | 0.06% | +3.3% |
| Q3 2022 | $516,509,000 | -15.0% | 4,632 | -9.6% | 0.06% | -7.7% |
| Q2 2022 | $607,914,000 | +84215.4% | 5,122 | -9.0% | 0.06% | 0.0% |
| Q1 2022 | $721,000 | +58.5% | 5,627 | +59.8% | 0.06% | +97.0% |
| Q4 2021 | $455,000 | +14.3% | 3,522 | +4.0% | 0.03% | +10.0% |
| Q3 2021 | $398,000 | +2.8% | 3,385 | +6.8% | 0.03% | +3.4% |
| Q2 2021 | $387,000 | +6.6% | 3,168 | +2.9% | 0.03% | +3.6% |
| Q1 2021 | $363,000 | +21.8% | 3,079 | +9.4% | 0.03% | -15.2% |
| Q4 2020 | $298,000 | +9.2% | 2,814 | -4.8% | 0.03% | +10.0% |
| Q3 2020 | $273,000 | +22.4% | 2,956 | +21.1% | 0.03% | +25.0% |
| Q2 2020 | $223,000 | -27.6% | 2,440 | -14.8% | 0.02% | -11.1% |
| Q1 2020 | $308,000 | +22.7% | 2,865 | +22.6% | 0.03% | +22.7% |
| Q4 2019 | $251,000 | -45.8% | 2,336 | -48.2% | 0.02% | -45.0% |
| Q3 2019 | $463,000 | -15.4% | 4,511 | -16.9% | 0.04% | -13.0% |
| Q2 2019 | $547,000 | -31.1% | 5,426 | -32.0% | 0.05% | -28.1% |
| Q1 2019 | $794,000 | -16.7% | 7,985 | -25.0% | 0.06% | -13.5% |
| Q4 2018 | $953,000 | -23.2% | 10,641 | -15.9% | 0.07% | -5.1% |
| Q3 2018 | $1,241,000 | -1.1% | 12,659 | -6.5% | 0.08% | +2.6% |
| Q2 2018 | $1,255,000 | +45.3% | 13,538 | +42.9% | 0.08% | +72.7% |
| Q1 2018 | $864,000 | -0.5% | 9,476 | +3.2% | 0.04% | 0.0% |
| Q4 2017 | $868,000 | +9.2% | 9,186 | +5.5% | 0.04% | 0.0% |
| Q3 2017 | $795,000 | -13.2% | 8,704 | -15.5% | 0.04% | -15.4% |
| Q2 2017 | $916,000 | +27.0% | 10,303 | +25.9% | 0.05% | +23.8% |
| Q1 2017 | $721,000 | +49.3% | 8,185 | +44.9% | 0.04% | +40.0% |
| Q4 2016 | $483,000 | +99.6% | 5,647 | +97.2% | 0.03% | +87.5% |
| Q3 2016 | $242,000 | 0.0% | 2,863 | -0.9% | 0.02% | 0.0% |
| Q2 2016 | $242,000 | -48.5% | 2,888 | -50.9% | 0.02% | -52.9% |
| Q1 2016 | $470,000 | +27.0% | 5,877 | +16.7% | 0.03% | +21.4% |
| Q4 2015 | $370,000 | +140.3% | 5,035 | -74.6% | 0.03% | +75.0% |
| Q3 2015 | $154,000 | -26.0% | 19,848 | +627.6% | 0.02% | -23.8% |
| Q2 2015 | $208,000 | -74.4% | 2,728 | -73.7% | 0.02% | -76.7% |
| Q1 2015 | $812,000 | -39.3% | 10,383 | -38.8% | 0.09% | -48.3% |
| Q4 2014 | $1,337,000 | -4.2% | 16,970 | -8.8% | 0.17% | -29.3% |
| Q3 2014 | $1,395,000 | +60.7% | 18,609 | +64.3% | 0.25% | +68.5% |
| Q2 2014 | $868,000 | +191.3% | 11,329 | +179.4% | 0.15% | +128.1% |
| Q1 2014 | $298,000 | – | 4,055 | – | 0.06% | – |
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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% |