SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,092,159 | +21.9% | 26,886 | +29.9% | 0.00% | 0.0% |
| Q2 2023 | $2,537,038 | +25.9% | 20,697 | +27.1% | 0.00% | 0.0% |
| Q1 2023 | $2,014,741 | -76.2% | 16,286 | -76.0% | 0.00% | -75.0% |
| Q4 2022 | $8,472,199 | +1893.5% | 67,718 | +1791.6% | 0.00% | – |
| Q2 2022 | $425,000 | -88.5% | 3,580 | -87.6% | 0.00% | -100.0% |
| Q1 2022 | $3,704,000 | +197.0% | 28,906 | +199.4% | 0.00% | – |
| Q4 2021 | $1,247,000 | +73.2% | 9,655 | +57.7% | 0.00% | – |
| Q3 2021 | $720,000 | +5.3% | 6,124 | +9.4% | 0.00% | – |
| Q2 2021 | $684,000 | +186.2% | 5,597 | +176.5% | 0.00% | – |
| Q1 2021 | $239,000 | -94.3% | 2,024 | -94.9% | 0.00% | -100.0% |
| Q4 2020 | $4,177,000 | +272.9% | 39,433 | +225.2% | 0.00% | +100.0% |
| Q3 2020 | $1,120,000 | -71.7% | 12,126 | -72.1% | 0.00% | -66.7% |
| Q2 2020 | $3,962,000 | -24.4% | 43,447 | -33.8% | 0.00% | -40.0% |
| Q1 2020 | $5,241,000 | +130.9% | 65,625 | +211.0% | 0.01% | +66.7% |
| Q4 2019 | $2,270,000 | -61.6% | 21,100 | -63.4% | 0.00% | -70.0% |
| Q3 2019 | $5,907,000 | +22.0% | 57,574 | +19.9% | 0.01% | +25.0% |
| Q2 2019 | $4,843,000 | -36.8% | 48,012 | -37.7% | 0.01% | -38.5% |
| Q1 2019 | $7,661,000 | +51.8% | 77,076 | +36.7% | 0.01% | +30.0% |
| Q4 2018 | $5,048,000 | +75.2% | 56,400 | +91.7% | 0.01% | +66.7% |
| Q3 2018 | $2,881,000 | -52.6% | 29,423 | -55.1% | 0.01% | -57.1% |
| Q2 2018 | $6,078,000 | +51.1% | 65,577 | +48.7% | 0.01% | +40.0% |
| Q1 2018 | $4,023,000 | -24.6% | 44,108 | -21.9% | 0.01% | -33.3% |
| Q4 2017 | $5,334,000 | +99.9% | 56,451 | +93.2% | 0.02% | +87.5% |
| Q3 2017 | $2,668,000 | -61.0% | 29,217 | -62.0% | 0.01% | -66.7% |
| Q2 2017 | $6,835,000 | -50.2% | 76,900 | -50.6% | 0.02% | -60.7% |
| Q1 2017 | $13,724,000 | -11.7% | 155,700 | -14.3% | 0.06% | -10.3% |
| Q4 2016 | $15,538,000 | +115.7% | 181,600 | +112.6% | 0.07% | +100.0% |
| Q3 2016 | $7,204,000 | -57.8% | 85,400 | -58.1% | 0.03% | -59.5% |
| Q2 2016 | $17,084,000 | -8.6% | 203,585 | -13.0% | 0.08% | -19.2% |
| Q1 2016 | $18,698,000 | -8.8% | 233,912 | -16.1% | 0.10% | -18.1% |
| Q4 2015 | $20,508,000 | +422.8% | 278,758 | +412.7% | 0.13% | +408.0% |
| Q3 2015 | $3,923,000 | +85.6% | 54,366 | +95.9% | 0.02% | +78.6% |
| Q2 2015 | $2,114,000 | -62.3% | 27,745 | -61.3% | 0.01% | -67.4% |
| Q1 2015 | $5,601,000 | +1144.7% | 71,623 | +1093.7% | 0.04% | +760.0% |
| Q3 2014 | $450,000 | -60.2% | 6,000 | -59.4% | 0.01% | -64.3% |
| Q2 2014 | $1,131,000 | – | 14,772 | – | 0.01% | – |
Download | ||||||
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% |