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 | $937,581 | -7.8% | 8,152 | -1.8% | 0.27% | -10.0% |
| Q2 2023 | $1,017,204 | -4.3% | 8,298 | -3.4% | 0.30% | -10.7% |
| Q1 2023 | $1,062,900 | -0.6% | 8,592 | +0.5% | 0.34% | -21.2% |
| Q4 2022 | $1,069,673 | +6.4% | 8,550 | -5.1% | 0.42% | +0.5% |
| Q3 2022 | $1,005,000 | -9.6% | 9,014 | -3.8% | 0.42% | -8.8% |
| Q2 2022 | $1,112,000 | -3.8% | 9,368 | +0.5% | 0.46% | +1.1% |
| Q1 2022 | $1,156,000 | -5.3% | 9,318 | -3.7% | 0.46% | +8.3% |
| Q4 2021 | $1,221,000 | +5.1% | 9,671 | -0.5% | 0.42% | +4.4% |
| Q3 2021 | $1,162,000 | -20.9% | 9,724 | -18.5% | 0.41% | -16.5% |
| Q2 2021 | $1,469,000 | +4.0% | 11,925 | +0.5% | 0.49% | +3.8% |
| Q1 2021 | $1,413,000 | +10.3% | 11,860 | +0.7% | 0.47% | +1.1% |
| Q4 2020 | $1,281,000 | +5.5% | 11,778 | -5.2% | 0.46% | -6.7% |
| Q3 2020 | $1,214,000 | +2.9% | 12,427 | -7.0% | 0.50% | +1.0% |
| Q2 2020 | $1,180,000 | +14.3% | 13,368 | +0.8% | 0.49% | -15.3% |
| Q1 2020 | $1,032,000 | -27.6% | 13,267 | -0.7% | 0.58% | -43.1% |
| Q4 2019 | $1,426,000 | +2.9% | 13,362 | -1.1% | 1.02% | -6.4% |
| Q3 2019 | $1,386,000 | -2.1% | 13,510 | -2.5% | 1.09% | +5.1% |
| Q2 2019 | $1,416,000 | -0.4% | 13,854 | -3.1% | 1.04% | +3.1% |
| Q1 2019 | $1,421,000 | +8.9% | 14,296 | +1.3% | 1.00% | +12.5% |
| Q4 2018 | $1,305,000 | -28.3% | 14,108 | -24.1% | 0.89% | -24.5% |
| Q3 2018 | $1,820,000 | +38.6% | 18,580 | +31.2% | 1.18% | +20.7% |
| Q2 2018 | $1,313,000 | -25.8% | 14,160 | -27.0% | 0.98% | -19.6% |
| Q1 2018 | $1,769,000 | -6.5% | 19,394 | -3.2% | 1.22% | +1.9% |
| Q4 2017 | $1,892,000 | +4.2% | 20,025 | +0.7% | 1.19% | +26.3% |
| Q3 2017 | $1,816,000 | -1.3% | 19,884 | -3.9% | 0.94% | -2.7% |
| Q2 2017 | $1,839,000 | -22.9% | 20,683 | -23.6% | 0.97% | -26.7% |
| Q1 2017 | $2,386,000 | -10.0% | 27,073 | -12.6% | 1.32% | -16.5% |
| Q4 2016 | $2,651,000 | -38.1% | 30,989 | -38.9% | 1.59% | -43.3% |
| Q3 2016 | $4,282,000 | -66.5% | 50,759 | -66.7% | 2.80% | -68.7% |
| Q2 2016 | $12,792,000 | +0.9% | 152,436 | -3.9% | 8.92% | -9.5% |
| Q1 2016 | $12,681,000 | -19.9% | 158,656 | -26.3% | 9.85% | -36.3% |
| Q4 2015 | $15,835,000 | – | 215,236 | – | 15.48% | – |
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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% |