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 | $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% | – |
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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% |