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 | $2,572,199 | +12.3% | 22,365 | +19.7% | 0.08% | +3.8% |
| Q2 2023 | $2,291,143 | +12.9% | 18,691 | +13.9% | 0.08% | -3.7% |
| Q1 2023 | $2,029,960 | +8.0% | 16,409 | +9.2% | 0.08% | -14.7% |
| Q4 2022 | $1,879,128 | +11.1% | 15,020 | -0.9% | 0.10% | -3.1% |
| Q3 2022 | $1,691,000 | -16.3% | 15,164 | -10.9% | 0.10% | -14.8% |
| Q2 2022 | $2,021,000 | +40.2% | 17,025 | +51.4% | 0.12% | +62.0% |
| Q1 2022 | $1,441,000 | -2.6% | 11,248 | -1.8% | 0.07% | 0.0% |
| Q4 2021 | $1,479,000 | +16.1% | 11,454 | +5.7% | 0.07% | 0.0% |
| Q3 2021 | $1,274,000 | -4.4% | 10,841 | -0.5% | 0.07% | -12.3% |
| Q2 2021 | $1,332,000 | -46.1% | 10,891 | -48.0% | 0.08% | -52.9% |
| Q1 2021 | $2,472,000 | +7.7% | 20,944 | -3.9% | 0.17% | +1.8% |
| Q4 2020 | $2,296,000 | -99.9% | 21,789 | +2.0% | 0.17% | -1.2% |
| Q3 2020 | $1,974,000,000 | – | 21,359 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |