SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 556 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,272,818 | -2.8% | 37,152 | +3.6% | 0.40% | -0.7% |
| Q2 2023 | $4,397,581 | -1.6% | 35,875 | -0.7% | 0.41% | -16.1% |
| Q1 2023 | $4,468,741 | -24.8% | 36,123 | -23.9% | 0.48% | -31.3% |
| Q4 2022 | $5,939,305 | +144.3% | 47,473 | +117.8% | 0.70% | +104.9% |
| Q3 2022 | $2,431,000 | -11.1% | 21,800 | +0.4% | 0.34% | -3.9% |
| Q2 2022 | $2,736,000 | -13.6% | 21,717 | -12.1% | 0.36% | -60.1% |
| Q1 2022 | $3,166,000 | +6.8% | 24,714 | +7.6% | 0.90% | +13.3% |
| Q4 2021 | $2,964,000 | +5.0% | 22,959 | -4.4% | 0.79% | +9.1% |
| Q3 2021 | $2,824,000 | -8.6% | 24,024 | -5.0% | 0.73% | -11.2% |
| Q2 2021 | $3,090,000 | -5.9% | 25,277 | -9.1% | 0.82% | -15.3% |
| Q1 2021 | $3,282,000 | +11.7% | 27,807 | +0.3% | 0.97% | +9.0% |
| Q4 2020 | $2,938,000 | +3.5% | 27,736 | -9.7% | 0.89% | +9.7% |
| Q3 2020 | $2,838,000 | -5.9% | 30,710 | -7.1% | 0.81% | -29.2% |
| Q2 2020 | $3,015,000 | -89.9% | 33,061 | -91.1% | 1.14% | -89.7% |
| Q1 2020 | $29,766,000 | +23.1% | 372,729 | +65.8% | 11.04% | +26.0% |
| Q4 2019 | $24,189,000 | +43.7% | 224,867 | +37.1% | 8.76% | +17.9% |
| Q3 2019 | $16,831,000 | -76.3% | 164,042 | +23168.4% | 7.44% | +20552.8% |
| Q2 2019 | $71,167,000 | +47985.8% | 705 | -52.7% | 0.04% | -41.9% |
| Q1 2019 | $148,000 | +49.5% | 1,489 | +35.1% | 0.06% | +72.2% |
| Q4 2018 | $99,000 | -7.5% | 1,102 | +0.7% | 0.04% | -16.3% |
| Q3 2018 | $107,000 | +48.6% | 1,094 | +39.4% | 0.04% | +38.7% |
| Q2 2018 | $72,000 | -41.9% | 785 | -42.3% | 0.03% | -40.4% |
| Q1 2018 | $124,000 | -98.0% | 1,360 | -97.9% | 0.05% | -98.1% |
| Q4 2017 | $6,282,000 | +3.6% | 65,222 | -1.7% | 2.80% | +27.5% |
| Q3 2017 | $6,061,000 | +3.3% | 66,360 | +0.5% | 2.20% | -33.6% |
| Q2 2017 | $5,867,000 | +1.2% | 66,000 | +0.3% | 3.31% | -3.6% |
| Q1 2017 | $5,800,000 | +8.6% | 65,800 | +5.4% | 3.44% | -13.9% |
| Q4 2016 | $5,343,000 | – | 62,444 | – | 3.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |