SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,923,748 | +0.4% | 34,117 | +7.0% | 0.09% | +21.1% |
| Q2 2023 | $3,907,245 | -26.3% | 31,875 | -25.6% | 0.07% | -4.1% |
| Q1 2023 | $5,298,486 | +13.5% | 42,830 | +14.8% | 0.07% | +17.5% |
| Q4 2022 | $4,666,834 | +16.1% | 37,302 | +3.5% | 0.06% | +6.8% |
| Q3 2022 | $4,018,000 | +0.8% | 36,035 | +7.3% | 0.06% | -3.3% |
| Q2 2022 | $3,987,000 | +1.7% | 33,595 | +9.8% | 0.06% | +17.3% |
| Q1 2022 | $3,920,000 | +21.8% | 30,600 | +22.7% | 0.05% | -1.9% |
| Q4 2021 | $3,219,000 | +9.7% | 24,936 | -0.1% | 0.05% | +39.5% |
| Q3 2021 | $2,934,000 | -7.4% | 24,963 | -3.7% | 0.04% | -5.0% |
| Q2 2021 | $3,168,000 | +6.9% | 25,913 | +3.2% | 0.04% | -2.4% |
| Q1 2021 | $2,964,000 | +11.6% | 25,115 | +0.2% | 0.04% | +5.1% |
| Q4 2020 | $2,656,000 | +13.6% | 25,069 | -0.9% | 0.04% | 0.0% |
| Q3 2020 | $2,337,000 | +1.6% | 25,299 | +0.3% | 0.04% | -9.3% |
| Q2 2020 | $2,300,000 | +28.4% | 25,227 | +12.5% | 0.04% | 0.0% |
| Q1 2020 | $1,791,000 | -25.8% | 22,424 | -0.0% | 0.04% | -2.3% |
| Q4 2019 | $2,413,000 | +6.2% | 22,427 | +1.3% | 0.04% | -2.2% |
| Q3 2019 | $2,272,000 | +33.4% | 22,138 | +31.2% | 0.04% | -21.1% |
| Q2 2019 | $1,703,000 | – | 16,878 | – | 0.06% | – |
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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% |