SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $477,281 | -5.4% | 4,150 | +0.8% | 0.05% | -6.0% |
Q2 2023 | $504,538 | -2.4% | 4,116 | -1.5% | 0.05% | -18.0% |
Q1 2023 | $516,868 | -2.4% | 4,178 | -1.3% | 0.06% | -3.2% |
Q4 2022 | $529,514 | +29.8% | 4,232 | +15.6% | 0.06% | +18.9% |
Q3 2022 | $408,000 | -6.2% | 3,662 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $435,000 | -12.3% | 3,662 | -5.4% | 0.05% | -1.9% |
Q1 2022 | $496,000 | +5.3% | 3,872 | +6.2% | 0.05% | -3.6% |
Q4 2021 | $471,000 | +9.8% | 3,646 | 0.0% | 0.06% | +3.7% |
Q3 2021 | $429,000 | -3.8% | 3,646 | 0.0% | 0.05% | -3.6% |
Q2 2021 | $446,000 | +0.2% | 3,646 | -3.2% | 0.06% | -11.1% |
Q1 2021 | $445,000 | +4.5% | 3,768 | -6.2% | 0.06% | 0.0% |
Q4 2020 | $426,000 | -2.3% | 4,018 | -14.8% | 0.06% | -23.2% |
Q3 2020 | $436,000 | -13.3% | 4,718 | -14.4% | 0.08% | -19.6% |
Q2 2020 | $503,000 | +14.3% | 5,512 | 0.0% | 0.10% | -4.7% |
Q1 2020 | $440,000 | +6.0% | 5,512 | +43.0% | 0.11% | -3.6% |
Q4 2019 | $415,000 | +5.1% | 3,854 | +0.1% | 0.11% | +0.9% |
Q3 2019 | $395,000 | +7.3% | 3,850 | +5.4% | 0.11% | -1.8% |
Q2 2019 | $368,000 | +4.2% | 3,652 | +2.7% | 0.11% | -14.5% |
Q1 2019 | $353,000 | +25.6% | 3,555 | +13.4% | 0.13% | +9.2% |
Q4 2018 | $281,000 | +5.2% | 3,136 | +14.8% | 0.12% | -4.0% |
Q3 2018 | $267,000 | +14.6% | 2,731 | +8.8% | 0.12% | +6.8% |
Q2 2018 | $233,000 | +7.4% | 2,511 | +5.7% | 0.12% | -3.3% |
Q1 2018 | $217,000 | -7.7% | 2,376 | -4.3% | 0.12% | -12.3% |
Q4 2017 | $235,000 | – | 2,483 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |