SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,322,845 | -6.2% | 11,502 | 0.0% | 0.09% | -2.2% |
| Q2 2023 | $1,409,915 | -50.5% | 11,502 | -50.0% | 0.09% | -6.2% |
| Q1 2023 | $2,845,824 | +97.8% | 23,004 | +100.0% | 0.10% | -4.0% |
| Q4 2022 | $1,439,015 | +12.2% | 11,502 | 0.0% | 0.10% | -3.8% |
| Q3 2022 | $1,282,000 | -11.5% | 11,502 | 0.0% | 0.10% | -3.7% |
| Q2 2022 | $1,449,000 | -1.7% | 11,502 | 0.0% | 0.11% | +6.9% |
| Q1 2022 | $1,474,000 | -0.7% | 11,502 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $1,485,000 | +9.8% | 11,502 | 0.0% | 0.10% | +4.0% |
| Q3 2021 | $1,352,000 | -3.8% | 11,502 | 0.0% | 0.10% | -7.3% |
| Q2 2021 | $1,406,000 | +8.2% | 11,502 | +4.5% | 0.11% | -1.8% |
| Q1 2021 | $1,299,000 | +11.5% | 11,002 | 0.0% | 0.11% | +0.9% |
| Q4 2020 | $1,165,000 | +14.6% | 11,002 | 0.0% | 0.11% | +4.8% |
| Q3 2020 | $1,017,000 | +1.4% | 11,002 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $1,003,000 | +14.2% | 11,002 | 0.0% | 0.10% | +1.9% |
| Q1 2020 | $878,000 | -25.8% | 11,002 | 0.0% | 0.10% | -9.6% |
| Q4 2019 | $1,183,000 | +0.3% | 11,002 | -4.3% | 0.11% | -4.2% |
| Q3 2019 | $1,180,000 | -5.5% | 11,502 | -7.1% | 0.12% | -9.2% |
| Q2 2019 | $1,249,000 | +1.5% | 12,382 | 0.0% | 0.13% | -0.8% |
| Q1 2019 | $1,231,000 | +11.1% | 12,382 | 0.0% | 0.13% | +2.3% |
| Q4 2018 | $1,108,000 | -8.7% | 12,382 | 0.0% | 0.13% | -3.7% |
| Q3 2018 | $1,213,000 | +5.7% | 12,382 | 0.0% | 0.13% | +5.5% |
| Q2 2018 | $1,148,000 | +1.7% | 12,382 | 0.0% | 0.13% | +1.6% |
| Q1 2018 | $1,129,000 | -4.4% | 12,382 | -7.5% | 0.12% | -13.2% |
| Q1 2017 | $1,181,000 | +3.1% | 13,382 | 0.0% | 0.14% | -2.7% |
| Q4 2016 | $1,145,000 | +1.4% | 13,382 | 0.0% | 0.15% | +1.4% |
| Q3 2016 | $1,129,000 | +0.5% | 13,382 | 0.0% | 0.15% | -10.4% |
| Q2 2016 | $1,123,000 | +10.0% | 13,382 | -3.6% | 0.16% | +29.4% |
| Q1 2016 | $1,021,000 | 0.0% | 13,882 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $1,021,000 | – | 13,882 | – | 0.12% | – |
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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% |