SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $406,351 | -8.8% | 3,285 | -7.7% | 0.03% | -19.0% |
| Q4 2022 | $445,354 | +22.0% | 3,560 | +8.6% | 0.04% | -4.5% |
| Q3 2022 | $365,000 | -6.2% | 3,277 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $389,000 | -7.4% | 3,277 | 0.0% | 0.04% | +4.7% |
| Q1 2022 | $420,000 | -0.7% | 3,277 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $423,000 | +9.9% | 3,277 | 0.0% | 0.04% | +13.2% |
| Q3 2021 | $385,000 | -6.3% | 3,277 | -2.5% | 0.04% | -7.3% |
| Q2 2021 | $411,000 | +13.9% | 3,360 | +10.0% | 0.04% | +7.9% |
| Q1 2021 | $361,000 | +11.4% | 3,055 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $324,000 | +30.1% | 3,055 | +13.1% | 0.04% | +11.4% |
| Q3 2020 | $249,000 | +1.2% | 2,700 | 0.0% | 0.04% | -7.9% |
| Q2 2020 | $246,000 | +13.9% | 2,700 | 0.0% | 0.04% | -7.3% |
| Q1 2020 | $216,000 | -25.5% | 2,700 | 0.0% | 0.04% | -14.6% |
| Q4 2019 | $290,000 | -9.7% | 2,700 | -13.8% | 0.05% | -17.2% |
| Q3 2019 | $321,000 | +1.6% | 3,133 | 0.0% | 0.06% | -4.9% |
| Q2 2019 | $316,000 | -3.1% | 3,133 | -4.5% | 0.06% | -11.6% |
| Q1 2019 | $326,000 | +16.4% | 3,282 | +4.8% | 0.07% | -10.4% |
| Q4 2018 | $280,000 | -8.8% | 3,133 | 0.0% | 0.08% | +10.0% |
| Q3 2018 | $307,000 | +5.9% | 3,133 | 0.0% | 0.07% | -4.1% |
| Q2 2018 | $290,000 | -10.8% | 3,133 | -12.2% | 0.07% | -6.4% |
| Q1 2018 | $325,000 | -3.6% | 3,567 | 0.0% | 0.08% | -3.7% |
| Q4 2017 | $337,000 | -3.2% | 3,567 | -6.5% | 0.08% | -9.0% |
| Q3 2017 | $348,000 | +2.7% | 3,816 | 0.0% | 0.09% | -6.3% |
| Q2 2017 | $339,000 | +43.0% | 3,816 | +38.0% | 0.10% | +28.4% |
| Q1 2017 | $237,000 | 0.0% | 2,766 | 0.0% | 0.07% | 0.0% |
| Q4 2016 | $237,000 | +3.0% | 2,766 | +1.6% | 0.07% | +1.4% |
| Q3 2016 | $230,000 | -61.2% | 2,723 | -61.5% | 0.07% | -64.6% |
| Q2 2016 | $593,000 | +5.5% | 7,071 | +0.6% | 0.21% | -10.8% |
| Q1 2016 | $562,000 | +9.3% | 7,031 | +0.6% | 0.23% | -51.6% |
| Q4 2015 | $514,000 | -6.0% | 6,987 | -7.8% | 0.48% | +83.5% |
| Q3 2015 | $547,000 | – | 7,578 | – | 0.26% | – |
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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% |