SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
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 | 2,370,763 | $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% |