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 | $350,205 | -6.2% | 3,045 | 0.0% | 0.24% | -2.0% |
| Q2 2023 | $373,256 | -0.8% | 3,045 | +0.1% | 0.25% | -5.7% |
| Q1 2023 | $376,326 | -7.3% | 3,042 | -6.2% | 0.26% | -10.9% |
| Q4 2022 | $405,857 | +12.1% | 3,244 | 0.0% | 0.29% | +1.7% |
| Q3 2022 | $362,000 | -49.9% | 3,244 | -46.8% | 0.29% | -46.9% |
| Q2 2022 | $723,000 | -11.7% | 6,094 | -4.7% | 0.54% | +0.6% |
| Q1 2022 | $819,000 | -0.7% | 6,394 | +0.1% | 0.54% | +2.3% |
| Q4 2021 | $825,000 | +10.0% | 6,389 | +0.2% | 0.53% | -1.3% |
| Q3 2021 | $750,000 | -3.2% | 6,379 | +0.6% | 0.53% | +1.1% |
| Q2 2021 | $775,000 | +6.9% | 6,342 | +3.3% | 0.53% | +1.5% |
| Q1 2021 | $725,000 | -11.6% | 6,142 | -20.6% | 0.52% | -18.9% |
| Q4 2020 | $820,000 | +12.9% | 7,737 | -1.6% | 0.64% | +4.4% |
| Q3 2020 | $726,000 | +5.7% | 7,862 | +4.3% | 0.61% | +3.5% |
| Q2 2020 | $687,000 | +14.1% | 7,537 | 0.0% | 0.59% | -5.9% |
| Q1 2020 | $602,000 | -25.5% | 7,537 | +0.3% | 0.63% | +0.2% |
| Q4 2019 | $808,000 | +4.8% | 7,512 | 0.0% | 0.63% | -3.1% |
| Q3 2019 | $771,000 | +4.5% | 7,512 | +2.7% | 0.65% | +3.7% |
| Q2 2019 | $738,000 | +1.5% | 7,312 | 0.0% | 0.63% | -1.9% |
| Q1 2019 | $727,000 | +11.0% | 7,312 | 0.0% | 0.64% | +2.6% |
| Q4 2018 | $655,000 | +19.1% | 7,312 | +30.3% | 0.62% | +40.7% |
| Q3 2018 | $550,000 | +12.5% | 5,612 | +6.3% | 0.44% | +12.8% |
| Q2 2018 | $489,000 | +13.5% | 5,277 | +11.6% | 0.39% | +14.3% |
| Q1 2018 | $431,000 | -32.4% | 4,727 | -30.0% | 0.34% | -29.0% |
| Q4 2017 | $638,000 | -7.3% | 6,755 | -10.4% | 0.48% | -10.2% |
| Q3 2017 | $688,000 | -35.9% | 7,535 | -37.6% | 0.54% | -34.0% |
| Q2 2017 | $1,074,000 | -23.2% | 12,085 | -23.8% | 0.82% | -23.4% |
| Q1 2017 | $1,398,000 | -43.4% | 15,861 | -45.1% | 1.06% | -44.8% |
| Q4 2016 | $2,471,000 | +96.4% | 28,886 | +93.7% | 1.93% | +97.2% |
| Q3 2016 | $1,258,000 | +53.0% | 14,911 | +52.2% | 0.98% | +49.1% |
| Q2 2016 | $822,000 | +1.4% | 9,795 | -3.4% | 0.66% | +0.5% |
| Q1 2016 | $811,000 | -6.7% | 10,145 | -14.1% | 0.65% | -6.6% |
| Q4 2015 | $869,000 | +221.9% | 11,810 | +216.2% | 0.70% | +201.3% |
| Q3 2015 | $270,000 | +14.4% | 3,735 | +20.5% | 0.23% | +29.6% |
| Q2 2015 | $236,000 | – | 3,100 | – | 0.18% | – |
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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% |