SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $746,000 | -3.4% | 6,689 | +2.8% | 0.17% | +8.2% |
| Q2 2022 | $772,000 | -6.2% | 6,506 | +1.2% | 0.16% | +1.9% |
| Q1 2022 | $823,000 | -1.1% | 6,426 | -0.3% | 0.16% | +31.4% |
| Q4 2021 | $832,000 | +23.6% | 6,447 | +12.6% | 0.12% | +34.1% |
| Q3 2021 | $673,000 | -13.0% | 5,726 | -9.6% | 0.09% | -10.2% |
| Q2 2021 | $774,000 | -14.3% | 6,331 | -17.3% | 0.10% | -18.3% |
| Q1 2021 | $903,000 | +17.1% | 7,653 | +5.2% | 0.12% | +13.2% |
| Q4 2020 | $771,000 | +14.7% | 7,276 | 0.0% | 0.11% | +5.0% |
| Q3 2020 | $672,000 | -0.3% | 7,276 | -1.5% | 0.10% | -8.2% |
| Q2 2020 | $674,000 | -6.4% | 7,389 | -18.1% | 0.11% | -17.9% |
| Q1 2020 | $720,000 | -33.2% | 9,018 | -10.0% | 0.13% | -16.2% |
| Q4 2019 | $1,078,000 | -23.6% | 10,022 | -27.1% | 0.16% | -23.1% |
| Q3 2019 | $1,411,000 | -3.9% | 13,753 | -5.5% | 0.21% | +5.6% |
| Q2 2019 | $1,469,000 | +7.3% | 14,561 | +5.7% | 0.20% | +7.7% |
| Q1 2019 | $1,369,000 | +12.2% | 13,775 | +1.0% | 0.18% | -2.1% |
| Q4 2018 | $1,220,000 | -15.9% | 13,633 | -8.0% | 0.19% | -2.6% |
| Q3 2018 | $1,451,000 | +6.7% | 14,815 | +1.0% | 0.19% | -6.8% |
| Q2 2018 | $1,360,000 | -10.2% | 14,675 | -11.7% | 0.21% | -10.0% |
| Q1 2018 | $1,515,000 | -3.3% | 16,617 | +0.2% | 0.23% | -1.3% |
| Q4 2017 | $1,567,000 | +8.6% | 16,587 | +5.0% | 0.23% | -7.9% |
| Q3 2017 | $1,443,000 | -5.4% | 15,800 | -7.9% | 0.25% | +0.4% |
| Q2 2017 | $1,525,000 | -1.2% | 17,160 | -2.0% | 0.25% | -11.3% |
| Q1 2017 | $1,543,000 | +7.3% | 17,510 | +4.2% | 0.28% | -6.9% |
| Q4 2016 | $1,438,000 | +18.4% | 16,803 | +16.6% | 0.30% | +17.8% |
| Q3 2016 | $1,215,000 | -43.6% | 14,406 | -43.9% | 0.26% | -46.2% |
| Q2 2016 | $2,156,000 | +1.4% | 25,694 | -3.4% | 0.48% | 0.0% |
| Q1 2016 | $2,126,000 | +7.1% | 26,597 | -1.4% | 0.48% | +8.4% |
| Q4 2015 | $1,985,000 | +1.2% | 26,976 | -0.7% | 0.44% | -15.9% |
| Q3 2015 | $1,961,000 | -11.4% | 27,173 | -6.5% | 0.53% | -5.0% |
| Q2 2015 | $2,214,000 | -0.5% | 29,058 | +2.1% | 0.56% | -5.6% |
| Q1 2015 | $2,225,000 | -0.4% | 28,455 | +0.4% | 0.59% | -2.5% |
| Q4 2014 | $2,233,000 | +4.7% | 28,337 | -0.4% | 0.60% | 0.0% |
| Q3 2014 | $2,133,000 | -4.3% | 28,461 | -2.2% | 0.60% | +43.2% |
| Q2 2014 | $2,228,000 | -0.8% | 29,092 | -4.6% | 0.42% | -36.7% |
| Q1 2014 | $2,245,000 | -80.1% | 30,509 | -80.4% | 0.66% | -76.9% |
| Q4 2013 | $11,278,000 | +17.5% | 155,301 | +11.5% | 2.88% | -27.3% |
| Q3 2013 | $9,601,000 | +22.4% | 139,273 | +17.7% | 3.97% | +29.5% |
| Q2 2013 | $7,843,000 | – | 118,297 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |