SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,141 | -6.0% | 20,982 | +0.2% | 0.13% | -5.0% |
| Q2 2023 | $2,567,316 | -1.1% | 20,944 | -0.2% | 0.14% | -15.2% |
| Q1 2023 | $2,596,055 | -1.1% | 20,985 | 0.0% | 0.16% | -5.7% |
| Q4 2022 | $2,625,435 | +8.1% | 20,985 | -3.7% | 0.17% | -1.1% |
| Q3 2022 | $2,429,000 | -6.9% | 21,785 | -0.9% | 0.18% | -1.7% |
| Q2 2022 | $2,610,000 | -7.3% | 21,991 | 0.0% | 0.18% | +4.1% |
| Q1 2022 | $2,817,000 | -0.8% | 21,991 | 0.0% | 0.17% | +3.6% |
| Q4 2021 | $2,839,000 | +13.4% | 21,991 | +3.2% | 0.17% | +3.1% |
| Q3 2021 | $2,504,000 | -3.9% | 21,303 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $2,605,000 | +2.4% | 21,303 | -1.1% | 0.17% | -4.5% |
| Q1 2021 | $2,543,000 | +10.2% | 21,543 | -1.1% | 0.18% | +0.6% |
| Q4 2020 | $2,308,000 | +100.0% | 21,790 | +74.5% | 0.18% | +74.5% |
| Q3 2020 | $1,154,000 | -13.8% | 12,489 | -15.0% | 0.10% | -18.4% |
| Q2 2020 | $1,339,000 | +14.2% | 14,687 | 0.0% | 0.12% | -5.3% |
| Q1 2020 | $1,173,000 | -31.5% | 14,687 | -7.8% | 0.13% | -13.2% |
| Q4 2019 | $1,712,000 | +2.8% | 15,921 | -1.8% | 0.15% | -5.6% |
| Q3 2019 | $1,665,000 | +1.7% | 16,221 | 0.0% | 0.16% | -3.0% |
| Q2 2019 | $1,637,000 | +1.5% | 16,221 | 0.0% | 0.17% | -1.8% |
| Q1 2019 | $1,613,000 | +11.1% | 16,221 | 0.0% | 0.17% | -0.6% |
| Q4 2018 | $1,452,000 | -7.2% | 16,221 | +1.4% | 0.17% | -5.6% |
| Q3 2018 | $1,564,000 | -31.2% | 16,001 | -34.7% | 0.18% | +23.3% |
| Q2 2018 | $2,273,000 | +132.4% | 24,522 | +128.8% | 0.15% | -47.9% |
| Q1 2018 | $978,000 | -11.5% | 10,719 | -8.3% | 0.28% | -35.2% |
| Q4 2017 | $1,105,000 | +3.5% | 11,691 | 0.0% | 0.43% | +2.6% |
| Q3 2017 | $1,068,000 | +2.9% | 11,691 | +0.1% | 0.42% | -1.6% |
| Q2 2017 | $1,038,000 | +0.8% | 11,681 | 0.0% | 0.43% | +0.5% |
| Q1 2017 | $1,030,000 | +0.8% | 11,681 | -2.2% | 0.43% | -5.8% |
| Q4 2016 | $1,022,000 | +3.1% | 11,946 | +1.7% | 0.45% | +7.4% |
| Q3 2016 | $991,000 | -2.0% | 11,750 | -2.5% | 0.42% | -5.4% |
| Q2 2016 | $1,011,000 | +5.9% | 12,050 | +0.8% | 0.44% | -3.9% |
| Q1 2016 | $955,000 | +8.6% | 11,950 | 0.0% | 0.46% | +5.7% |
| Q4 2015 | $879,000 | +2.4% | 11,950 | +0.5% | 0.44% | -10.2% |
| Q3 2015 | $858,000 | -5.3% | 11,885 | 0.0% | 0.49% | +7.0% |
| Q2 2015 | $906,000 | +1.8% | 11,885 | +4.4% | 0.46% | +1.3% |
| Q1 2015 | $890,000 | +31.7% | 11,385 | +32.6% | 0.45% | +10.8% |
| Q4 2014 | $676,000 | – | 8,585 | – | 0.41% | – |
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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% |