SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,137 | -37.5% | 3,270 | -33.4% | 0.02% | -35.9% |
| Q2 2023 | $601,743 | -4.0% | 4,908 | -3.1% | 0.04% | -9.3% |
| Q1 2023 | $626,651 | +187.2% | 5,065 | +190.4% | 0.04% | +168.8% |
| Q4 2022 | $218,191 | +6.4% | 1,744 | -5.2% | 0.02% | -5.9% |
| Q3 2022 | $205,000 | +4.6% | 1,839 | +11.1% | 0.02% | -15.0% |
| Q2 2022 | $196,000 | -12.9% | 1,656 | -6.0% | 0.02% | +5.3% |
| Q1 2022 | $225,000 | -28.8% | 1,761 | -28.1% | 0.02% | -26.9% |
| Q4 2021 | $316,000 | +3.3% | 2,448 | -6.0% | 0.03% | +4.0% |
| Q3 2021 | $306,000 | -20.9% | 2,605 | -17.8% | 0.02% | -35.9% |
| Q2 2021 | $387,000 | +40.2% | 3,168 | +35.0% | 0.04% | +30.0% |
| Q1 2021 | $276,000 | -5.5% | 2,346 | -14.9% | 0.03% | -16.7% |
| Q4 2020 | $292,000 | 0.0% | 2,756 | -12.8% | 0.04% | -14.3% |
| Q3 2020 | $292,000 | -8.2% | 3,162 | -9.4% | 0.04% | -16.0% |
| Q2 2020 | $318,000 | +21.4% | 3,490 | +6.0% | 0.05% | -3.8% |
| Q1 2020 | $262,000 | -26.6% | 3,292 | -1.1% | 0.05% | -8.8% |
| Q4 2019 | $357,000 | +4.1% | 3,327 | -0.6% | 0.06% | -5.0% |
| Q3 2019 | $343,000 | +100.6% | 3,346 | +97.4% | 0.06% | +93.5% |
| Q2 2019 | $171,000 | +62.9% | 1,695 | +59.5% | 0.03% | +40.9% |
| Q1 2019 | $105,000 | – | 1,063 | – | 0.02% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |