SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,125 | -11.7% | 13,513 | -5.9% | 0.04% | -10.6% |
| Q2 2023 | $1,760,801 | -7.8% | 14,364 | -6.9% | 0.05% | -11.3% |
| Q1 2023 | $1,908,843 | -9.3% | 15,430 | -8.3% | 0.05% | -18.5% |
| Q4 2022 | $2,105,472 | +29.2% | 16,829 | +15.2% | 0.06% | +12.1% |
| Q3 2022 | $1,629,000 | -5.1% | 14,607 | +1.0% | 0.06% | -1.7% |
| Q2 2022 | $1,717,000 | +10.1% | 14,469 | +18.8% | 0.06% | +28.3% |
| Q1 2022 | $1,560,000 | +23.3% | 12,175 | +24.3% | 0.05% | +27.8% |
| Q4 2021 | $1,265,000 | +37.4% | 9,795 | +25.1% | 0.04% | +24.1% |
| Q3 2021 | $921,000 | +3.8% | 7,828 | +8.0% | 0.03% | +3.6% |
| Q2 2021 | $887,000 | +11.9% | 7,250 | +7.9% | 0.03% | -3.4% |
| Q1 2021 | $793,000 | +13.3% | 6,718 | +1.7% | 0.03% | +3.6% |
| Q4 2020 | $700,000 | +23.2% | 6,604 | +7.4% | 0.03% | +3.7% |
| Q3 2020 | $568,000 | +2.9% | 6,148 | +1.5% | 0.03% | -10.0% |
| Q2 2020 | $552,000 | +9.1% | 6,055 | -4.5% | 0.03% | -9.1% |
| Q1 2020 | $506,000 | -17.5% | 6,337 | +11.1% | 0.03% | +3.1% |
| Q4 2019 | $613,000 | -41.2% | 5,703 | -44.8% | 0.03% | -50.0% |
| Q3 2019 | $1,042,000 | 0.0% | 10,325 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $1,042,000 | +6.7% | 10,325 | +5.0% | 0.06% | -7.2% |
| Q1 2019 | $977,000 | +53.4% | 9,833 | +38.2% | 0.07% | +23.2% |
| Q4 2018 | $637,000 | +34.1% | 7,115 | +46.7% | 0.06% | +60.0% |
| Q3 2018 | $475,000 | -2.9% | 4,851 | -4.9% | 0.04% | -5.4% |
| Q2 2018 | $489,000 | +7.7% | 5,100 | +2.4% | 0.04% | +2.8% |
| Q1 2018 | $454,000 | -3.0% | 4,979 | +0.5% | 0.04% | -12.2% |
| Q4 2017 | $468,000 | +20.6% | 4,956 | +16.7% | 0.04% | -6.8% |
| Q3 2017 | $388,000 | +13.1% | 4,248 | +10.0% | 0.04% | -2.2% |
| Q2 2017 | $343,000 | +24.3% | 3,861 | +23.2% | 0.04% | +12.5% |
| Q1 2017 | $276,000 | -12.4% | 3,135 | -16.0% | 0.04% | -32.2% |
| Q3 2016 | $315,000 | -0.3% | 3,734 | -0.9% | 0.06% | -18.1% |
| Q2 2016 | $316,000 | +12.1% | 3,769 | +6.6% | 0.07% | -6.5% |
| Q1 2016 | $282,000 | +53.3% | 3,534 | +41.4% | 0.08% | +30.5% |
| Q4 2015 | $184,000 | +6.4% | 2,500 | +4.2% | 0.06% | +13.5% |
| Q3 2015 | $173,000 | -6.5% | 2,400 | 0.0% | 0.05% | -5.5% |
| Q2 2015 | $185,000 | -2.1% | 2,400 | 0.0% | 0.06% | +5.8% |
| Q1 2015 | $189,000 | +1.1% | 2,400 | 0.0% | 0.05% | -10.3% |
| Q4 2014 | $187,000 | +7.5% | 2,400 | 0.0% | 0.06% | -33.3% |
| Q4 2013 | $174,000 | – | 2,400 | – | 0.09% | – |
Download | ||||||
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% |