SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,937 | -13.8% | 6,842 | -8.1% | 0.11% | -12.9% |
| Q2 2023 | $912,694 | +0.4% | 7,446 | +1.3% | 0.12% | -0.8% |
| Q1 2023 | $909,390 | -2.2% | 7,351 | -1.1% | 0.12% | -7.4% |
| Q4 2022 | $929,524 | +14.1% | 7,430 | +1.6% | 0.14% | +4.7% |
| Q3 2022 | $815,000 | -13.7% | 7,310 | -8.1% | 0.13% | -9.2% |
| Q2 2022 | $944,000 | -10.1% | 7,956 | -3.0% | 0.14% | -0.7% |
| Q1 2022 | $1,050,000 | -7.7% | 8,199 | -7.0% | 0.14% | -5.9% |
| Q4 2021 | $1,138,000 | -9.3% | 8,816 | -17.4% | 0.15% | -18.7% |
| Q3 2021 | $1,255,000 | -16.8% | 10,674 | -13.5% | 0.19% | -18.0% |
| Q2 2021 | $1,508,000 | +3.0% | 12,335 | -0.5% | 0.23% | -7.7% |
| Q1 2021 | $1,464,000 | -8.0% | 12,401 | -17.5% | 0.25% | -20.3% |
| Q4 2020 | $1,592,000 | +16.0% | 15,027 | +1.2% | 0.31% | -6.6% |
| Q3 2020 | $1,373,000 | -3.6% | 14,856 | -4.9% | 0.33% | -29.5% |
| Q2 2020 | $1,424,000 | +6.0% | 15,616 | -1.1% | 0.47% | -0.8% |
| Q1 2020 | $1,343,000 | -58.4% | 15,795 | -48.1% | 0.48% | -50.3% |
| Q4 2019 | $3,226,000 | +3.9% | 30,457 | +0.6% | 0.96% | -13.0% |
| Q3 2019 | $3,105,000 | +106.9% | 30,261 | +107.5% | 1.10% | +90.8% |
| Q2 2019 | $1,501,000 | +109.6% | 14,585 | +102.4% | 0.58% | +97.9% |
| Q1 2019 | $716,000 | +86.9% | 7,205 | +68.5% | 0.29% | +55.6% |
| Q4 2018 | $383,000 | -69.9% | 4,275 | -67.1% | 0.19% | -47.9% |
| Q3 2018 | $1,273,000 | +5.4% | 13,002 | -0.2% | 0.36% | -3.8% |
| Q2 2018 | $1,208,000 | +0.3% | 13,026 | -1.4% | 0.37% | -10.8% |
| Q1 2018 | $1,204,000 | -2.4% | 13,205 | +1.1% | 0.42% | -5.4% |
| Q4 2017 | $1,234,000 | +6.7% | 13,059 | +3.2% | 0.44% | -3.7% |
| Q3 2017 | $1,156,000 | +2.5% | 12,660 | -0.2% | 0.46% | -4.8% |
| Q2 2017 | $1,128,000 | +2.3% | 12,686 | +1.4% | 0.48% | -3.0% |
| Q1 2017 | $1,103,000 | +25.9% | 12,515 | +22.3% | 0.50% | +20.9% |
| Q4 2016 | $876,000 | +8.1% | 10,236 | +6.5% | 0.41% | +0.7% |
| Q3 2016 | $810,000 | +33.7% | 9,607 | +33.1% | 0.41% | +31.2% |
| Q2 2016 | $606,000 | +19.5% | 7,218 | +13.7% | 0.31% | +8.0% |
| Q1 2016 | $507,000 | +8.8% | 6,346 | +0.1% | 0.29% | +22.0% |
| Q4 2015 | $466,000 | – | 6,337 | – | 0.24% | – |
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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% |