SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,428 | -19.2% | 2,543 | -13.9% | 0.06% | -17.1% |
| Q2 2023 | $362,030 | -60.9% | 2,953 | -60.5% | 0.07% | -63.7% |
| Q1 2023 | $925,129 | -1.4% | 7,478 | -0.3% | 0.19% | -10.2% |
| Q4 2022 | $938,593 | +11.9% | 7,502 | -0.3% | 0.22% | +8.0% |
| Q3 2022 | $839,000 | -15.4% | 7,526 | -4.2% | 0.20% | -4.3% |
| Q2 2022 | $992,000 | +190.1% | 7,855 | +194.5% | 0.21% | +193.0% |
| Q1 2022 | $342,000 | +2.7% | 2,667 | +0.0% | 0.07% | +1.4% |
| Q4 2021 | $333,000 | +4.7% | 2,666 | -1.4% | 0.07% | -2.8% |
| Q3 2021 | $318,000 | -0.9% | 2,705 | +2.9% | 0.07% | -1.4% |
| Q2 2021 | $321,000 | -5.6% | 2,629 | -2.7% | 0.07% | -11.0% |
| Q1 2021 | $340,000 | +16.0% | 2,703 | +2.4% | 0.08% | +10.8% |
| Q4 2020 | $293,000 | -3.9% | 2,639 | -20.0% | 0.07% | -28.8% |
| Q3 2020 | $305,000 | -9.0% | 3,300 | -3.2% | 0.10% | -11.1% |
| Q2 2020 | $335,000 | +18.4% | 3,409 | -3.9% | 0.12% | -10.7% |
| Q1 2020 | $283,000 | -31.6% | 3,547 | -7.9% | 0.13% | -18.6% |
| Q4 2019 | $414,000 | +18.6% | 3,852 | +13.3% | 0.16% | +7.3% |
| Q3 2019 | $349,000 | -0.3% | 3,401 | -3.1% | 0.15% | -2.6% |
| Q2 2019 | $350,000 | -7.7% | 3,510 | -7.9% | 0.15% | -11.0% |
| Q1 2019 | $379,000 | +10.8% | 3,813 | +8.5% | 0.17% | +13.1% |
| Q4 2018 | $342,000 | – | 3,513 | – | 0.15% | – |
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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% |