SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,395 | -8.6% | 3,977 | -2.5% | 0.02% | -4.3% |
| Q2 2023 | $500,275 | -0.9% | 4,081 | 0.0% | 0.02% | -11.5% |
| Q1 2023 | $504,800 | -2.9% | 4,081 | -1.8% | 0.03% | -7.1% |
| Q4 2022 | $520,068 | -12.2% | 4,157 | -21.8% | 0.03% | -22.2% |
| Q3 2022 | $592,000 | +34.5% | 5,313 | +43.2% | 0.04% | +44.0% |
| Q2 2022 | $440,000 | -5.4% | 3,710 | +2.1% | 0.02% | +8.7% |
| Q1 2022 | $465,000 | -15.0% | 3,633 | -14.3% | 0.02% | -11.5% |
| Q4 2021 | $547,000 | +23.2% | 4,239 | +16.7% | 0.03% | +8.3% |
| Q2 2021 | $444,000 | -4.1% | 3,631 | -7.4% | 0.02% | -11.1% |
| Q1 2021 | $463,000 | -36.7% | 3,921 | -43.3% | 0.03% | -46.0% |
| Q4 2020 | $732,000 | +90.6% | 6,913 | +66.1% | 0.05% | +150.0% |
| Q3 2020 | $384,000 | -9.4% | 4,161 | -10.5% | 0.02% | -45.9% |
| Q2 2020 | $424,000 | +11.9% | 4,650 | -1.9% | 0.04% | -45.6% |
| Q1 2020 | $379,000 | -18.5% | 4,741 | +9.7% | 0.07% | -16.0% |
| Q4 2019 | $465,000 | +14.0% | 4,321 | +8.7% | 0.08% | -8.0% |
| Q3 2019 | $408,000 | +2.3% | 3,976 | +0.5% | 0.09% | -5.4% |
| Q2 2019 | $399,000 | +1.0% | 3,956 | -0.4% | 0.09% | -1.1% |
| Q1 2019 | $395,000 | +11.3% | 3,972 | +0.1% | 0.09% | -1.1% |
| Q4 2018 | $355,000 | +0.3% | 3,970 | +9.9% | 0.10% | +15.9% |
| Q3 2018 | $354,000 | +0.6% | 3,614 | -4.9% | 0.08% | -16.3% |
| Q2 2018 | $352,000 | +2.6% | 3,799 | +1.0% | 0.10% | -3.9% |
| Q1 2018 | $343,000 | -0.6% | 3,762 | +2.9% | 0.10% | -1.9% |
| Q4 2017 | $345,000 | +16.2% | 3,655 | +12.6% | 0.10% | +6.1% |
| Q3 2017 | $297,000 | +2.8% | 3,247 | 0.0% | 0.10% | -16.9% |
| Q2 2017 | $289,000 | +1.8% | 3,247 | -0.1% | 0.12% | -4.1% |
| Q1 2017 | $284,000 | 0.0% | 3,250 | -2.1% | 0.12% | +2.5% |
| Q4 2016 | $284,000 | +5.2% | 3,319 | 0.0% | 0.12% | 0.0% |
| Q3 2016 | $270,000 | -0.4% | 3,319 | +2.6% | 0.12% | -1.6% |
| Q2 2016 | $271,000 | +4.6% | 3,235 | 0.0% | 0.12% | 0.0% |
| Q1 2016 | $259,000 | +19.4% | 3,235 | +4.4% | 0.12% | +13.0% |
| Q4 2015 | $217,000 | -8.8% | 3,100 | -5.9% | 0.11% | -6.9% |
| Q3 2015 | $238,000 | -2.5% | 3,294 | +6.3% | 0.12% | +13.7% |
| Q1 2015 | $244,000 | +0.4% | 3,100 | 0.0% | 0.10% | -5.6% |
| Q4 2014 | $243,000 | +4.7% | 3,100 | 0.0% | 0.11% | +5.9% |
| Q3 2014 | $232,000 | -2.1% | 3,100 | 0.0% | 0.10% | +1.0% |
| Q2 2014 | $237,000 | +3.5% | 3,100 | 0.0% | 0.10% | +5.2% |
| Q1 2014 | $229,000 | +2.2% | 3,100 | 0.0% | 0.10% | -5.9% |
| Q4 2013 | $224,000 | -0.4% | 3,100 | 0.0% | 0.10% | -2.9% |
| Q3 2013 | $225,000 | +3.2% | 3,100 | 0.0% | 0.10% | -2.8% |
| Q2 2013 | $218,000 | +4.8% | 3,100 | 0.0% | 0.11% | +22.7% |
| Q1 2013 | $208,000 | – | 3,100 | – | 0.09% | – |
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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% |