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 | $6,176,868 | -5.9% | 53,707 | +0.3% | 0.51% | -5.2% |
Q2 2023 | $6,566,816 | +1.4% | 53,572 | +2.4% | 0.54% | -11.1% |
Q1 2023 | $6,473,145 | -6.6% | 52,325 | -5.6% | 0.61% | -14.2% |
Q4 2022 | $6,933,744 | +9.3% | 55,421 | -2.6% | 0.71% | -3.4% |
Q3 2022 | $6,344,000 | -7.0% | 56,900 | -1.0% | 0.74% | -3.9% |
Q2 2022 | $6,819,000 | -9.2% | 57,449 | -2.0% | 0.77% | +5.8% |
Q1 2022 | $7,514,000 | -2.9% | 58,651 | -2.1% | 0.72% | -1.1% |
Q4 2021 | $7,739,000 | +6.1% | 59,936 | +0.5% | 0.73% | -6.6% |
Q3 2021 | $7,296,000 | 0.0% | 59,664 | 0.0% | 0.78% | +0.1% |
Q2 2021 | $7,296,000 | +2.8% | 59,664 | -0.8% | 0.78% | -2.9% |
Q1 2021 | $7,100,000 | +14.4% | 60,153 | +2.6% | 0.81% | +4.7% |
Q4 2020 | $6,208,000 | +18.0% | 58,607 | +2.9% | 0.77% | +8.3% |
Q3 2020 | $5,262,000 | +3.8% | 56,952 | +2.5% | 0.71% | -4.4% |
Q2 2020 | $5,069,000 | +15.3% | 55,584 | +0.9% | 0.74% | -15.5% |
Q1 2020 | $4,398,000 | -19.4% | 55,065 | +8.5% | 0.88% | -7.9% |
Q4 2019 | $5,459,000 | +8.2% | 50,747 | +3.2% | 0.96% | -3.3% |
Q3 2019 | $5,044,000 | +1.9% | 49,165 | +0.1% | 0.99% | -3.8% |
Q2 2019 | $4,952,000 | -0.6% | 49,092 | -2.1% | 1.03% | +0.4% |
Q1 2019 | $4,983,000 | +12.3% | 50,127 | +1.1% | 1.02% | -5.1% |
Q4 2018 | $4,439,000 | -9.0% | 49,587 | -0.5% | 1.08% | +19.4% |
Q3 2018 | $4,877,000 | +5.2% | 49,852 | -0.4% | 0.90% | -2.6% |
Q2 2018 | $4,638,000 | +3.4% | 50,040 | -0.3% | 0.93% | -30.4% |
Q1 2018 | $4,486,000 | -5.7% | 50,182 | +0.7% | 1.33% | -2.5% |
Q4 2017 | $4,758,000 | +5.9% | 49,846 | +2.0% | 1.37% | -6.1% |
Q3 2017 | $4,492,000 | +4.3% | 48,862 | +0.3% | 1.46% | -2.5% |
Q2 2017 | $4,305,000 | +0.6% | 48,732 | -0.1% | 1.50% | -8.6% |
Q1 2017 | $4,279,000 | +5.5% | 48,788 | +3.1% | 1.64% | -6.6% |
Q4 2016 | $4,057,000 | – | 47,316 | – | 1.75% | – |
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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% |