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 | $194,252 | -6.8% | 1,689 | -0.6% | 0.02% | -9.5% |
| Q2 2023 | $208,386 | -2.1% | 1,700 | -1.2% | 0.02% | -4.5% |
| Q1 2023 | $212,782 | -6.5% | 1,720 | -5.4% | 0.02% | -15.4% |
| Q4 2022 | $227,575 | +12.1% | 1,819 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $203,000 | -23.4% | 1,819 | -18.6% | 0.03% | -25.0% |
| Q2 2022 | $265,000 | -14.2% | 2,236 | -7.3% | 0.04% | -2.7% |
| Q1 2022 | $309,000 | -0.6% | 2,411 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $311,000 | -2.8% | 2,411 | -11.5% | 0.04% | -17.8% |
| Q3 2021 | $320,000 | -3.9% | 2,725 | 0.0% | 0.04% | -6.2% |
| Q2 2021 | $333,000 | +3.4% | 2,725 | 0.0% | 0.05% | -7.7% |
| Q1 2021 | $322,000 | +3.9% | 2,725 | -6.8% | 0.05% | -10.3% |
| Q4 2020 | $310,000 | +20.2% | 2,925 | +4.7% | 0.06% | +3.6% |
| Q3 2020 | $258,000 | +6.2% | 2,793 | +5.0% | 0.06% | +3.7% |
| Q2 2020 | $243,000 | +14.6% | 2,661 | 0.0% | 0.05% | +54.3% |
| Q1 2020 | $212,000 | -30.0% | 2,661 | -6.5% | 0.04% | -5.4% |
| Q4 2019 | $303,000 | +33.5% | 2,846 | +26.8% | 0.04% | +5.7% |
| Q3 2019 | $227,000 | +1.3% | 2,245 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $224,000 | +1.4% | 2,245 | 0.0% | 0.04% | -10.3% |
| Q1 2019 | $221,000 | +9.4% | 2,245 | -2.2% | 0.04% | -27.8% |
| Q4 2018 | $202,000 | -8.6% | 2,295 | 0.0% | 0.05% | -14.3% |
| Q3 2018 | $221,000 | -30.5% | 2,295 | -34.1% | 0.06% | -43.2% |
| Q2 2018 | $318,000 | +1.6% | 3,480 | 0.0% | 0.11% | -2.6% |
| Q1 2018 | $313,000 | -3.4% | 3,480 | 0.0% | 0.11% | -11.6% |
| Q4 2017 | $324,000 | +4.5% | 3,480 | +1.5% | 0.13% | +0.8% |
| Q3 2017 | $310,000 | +3.0% | 3,430 | 0.0% | 0.13% | -3.8% |
| Q2 2017 | $301,000 | +0.7% | 3,430 | 0.0% | 0.13% | +1.5% |
| Q1 2017 | $299,000 | +3.5% | 3,430 | 0.0% | 0.13% | -9.7% |
| Q4 2016 | $289,000 | +1.0% | 3,430 | 0.0% | 0.14% | -22.5% |
| Q3 2016 | $286,000 | +0.7% | 3,430 | 0.0% | 0.19% | -4.1% |
| Q2 2016 | $284,000 | +6.4% | 3,430 | 0.0% | 0.20% | +12.7% |
| Q1 2016 | $267,000 | -33.9% | 3,430 | -38.5% | 0.17% | -38.2% |
| Q4 2015 | $404,000 | -25.7% | 5,580 | -27.2% | 0.28% | -25.3% |
| Q3 2015 | $544,000 | +0.7% | 7,668 | +6.2% | 0.38% | +9.0% |
| Q2 2015 | $540,000 | – | 7,218 | – | 0.34% | – |
Download | ||||||
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% |