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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $131,030 | -2.2% | 1,059 | -1.1% | 0.02% | -10.5% |
| Q4 2022 | $134,002 | +12.6% | 1,071 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $119,000 | -6.3% | 1,067 | -0.7% | 0.02% | 0.0% |
| Q2 2022 | $127,000 | -16.4% | 1,074 | -9.4% | 0.02% | -17.4% |
| Q1 2022 | $152,000 | -7.3% | 1,186 | -6.6% | 0.02% | -4.2% |
| Q4 2021 | $164,000 | +27.1% | 1,270 | +16.0% | 0.02% | +20.0% |
| Q3 2021 | $129,000 | -4.4% | 1,095 | -1.0% | 0.02% | -13.0% |
| Q2 2021 | $135,000 | +3.8% | 1,106 | +0.4% | 0.02% | -58.2% |
| Q1 2021 | $130,000 | +12.1% | 1,102 | +0.5% | 0.06% | +5.8% |
| Q4 2020 | $116,000 | +14.9% | 1,097 | +0.5% | 0.05% | +30.0% |
| Q3 2020 | $101,000 | +2.0% | 1,091 | +0.5% | 0.04% | -4.8% |
| Q2 2020 | $99,000 | +10.0% | 1,086 | -3.9% | 0.04% | -4.5% |
| Q1 2020 | $90,000 | -26.8% | 1,130 | -0.9% | 0.04% | -8.3% |
| Q4 2019 | $123,000 | +5.1% | 1,140 | +0.4% | 0.05% | -7.7% |
| Q3 2019 | $117,000 | -84.0% | 1,136 | -84.4% | 0.05% | -84.2% |
| Q2 2019 | $733,000 | +0.1% | 7,266 | -1.3% | 0.33% | +2.5% |
| Q1 2019 | $732,000 | +10.7% | 7,363 | -0.2% | 0.32% | +0.6% |
| Q4 2018 | $661,000 | -12.9% | 7,378 | -4.8% | 0.32% | +0.9% |
| Q3 2018 | $759,000 | +5.7% | 7,747 | +0.1% | 0.32% | -0.6% |
| Q2 2018 | $718,000 | -4.0% | 7,743 | -5.6% | 0.32% | -7.8% |
| Q1 2018 | $748,000 | -11.0% | 8,199 | -7.8% | 0.35% | -6.2% |
| Q4 2017 | $840,000 | +3.8% | 8,896 | +0.5% | 0.37% | -6.8% |
| Q3 2017 | $809,000 | +18.1% | 8,853 | +14.9% | 0.40% | +13.1% |
| Q2 2017 | $685,000 | +14.7% | 7,704 | +13.7% | 0.35% | +12.5% |
| Q1 2017 | $597,000 | -2.8% | 6,774 | -5.6% | 0.31% | -3.4% |
| Q4 2016 | $614,000 | +0.3% | 7,178 | -1.1% | 0.32% | -3.3% |
| Q3 2016 | $612,000 | +10.1% | 7,258 | +9.5% | 0.33% | +7.8% |
| Q2 2016 | $556,000 | +11.6% | 6,631 | +6.4% | 0.31% | +12.0% |
| Q1 2016 | $498,000 | +8.7% | 6,232 | 0.0% | 0.28% | +8.2% |
| Q4 2015 | $458,000 | -5.8% | 6,232 | -7.4% | 0.26% | -13.0% |
| Q3 2015 | $486,000 | -25.5% | 6,732 | -21.3% | 0.29% | -21.4% |
| Q2 2015 | $652,000 | -2.5% | 8,550 | 0.0% | 0.37% | -11.2% |
| Q1 2015 | $669,000 | -0.7% | 8,550 | 0.0% | 0.42% | +0.7% |
| Q4 2014 | $674,000 | +3.7% | 8,550 | -1.5% | 0.42% | +1.7% |
| Q3 2014 | $650,000 | -1.2% | 8,678 | +1.1% | 0.41% | +3.5% |
| Q2 2014 | $658,000 | +2.7% | 8,585 | -1.5% | 0.40% | -5.3% |
| Q1 2014 | $641,000 | +1.4% | 8,716 | +0.1% | 0.42% | +5.6% |
| Q4 2013 | $632,000 | -12.6% | 8,708 | -17.0% | 0.40% | -28.0% |
| Q3 2013 | $723,000 | -5.4% | 10,486 | -9.0% | 0.55% | -5.2% |
| Q2 2013 | $764,000 | +0.5% | 11,524 | 0.0% | 0.58% | -30.5% |
| Q1 2013 | $760,000 | +13.4% | 11,524 | +0.0% | 0.83% | +2.7% |
| Q4 2012 | $670,000 | – | 11,519 | – | 0.81% | – |
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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% |