SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,747 | -6.2% | 1,702 | 0.0% | 0.06% | -5.9% |
| Q2 2023 | $208,631 | -0.9% | 1,702 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $210,554 | -3.3% | 1,702 | -2.2% | 0.07% | -10.1% |
| Q4 2022 | $217,691 | +8.8% | 1,740 | -3.1% | 0.08% | 0.0% |
| Q3 2022 | $200,000 | -6.1% | 1,795 | 0.0% | 0.08% | -4.8% |
| Q2 2022 | $213,000 | -7.4% | 1,795 | 0.0% | 0.08% | +13.7% |
| Q1 2022 | $230,000 | -0.9% | 1,795 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $232,000 | +10.0% | 1,795 | 0.0% | 0.07% | -5.3% |
| Q3 2021 | $211,000 | -3.7% | 1,795 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $219,000 | +3.3% | 1,795 | 0.0% | 0.08% | -6.0% |
| Q1 2021 | $212,000 | +11.6% | 1,795 | 0.0% | 0.08% | +6.3% |
| Q4 2020 | $190,000 | -41.0% | 1,795 | -48.5% | 0.08% | -47.7% |
| Q3 2020 | $322,000 | +1.3% | 3,488 | 0.0% | 0.15% | -11.7% |
| Q2 2020 | $318,000 | -36.0% | 3,488 | -44.0% | 0.17% | -50.4% |
| Q1 2020 | $497,000 | -21.6% | 6,226 | +5.7% | 0.34% | -9.2% |
| Q4 2019 | $634,000 | -24.4% | 5,893 | -27.9% | 0.38% | -26.2% |
| Q3 2019 | $839,000 | -4.1% | 8,178 | -5.8% | 0.52% | -2.5% |
| Q2 2019 | $875,000 | +1.4% | 8,678 | 0.0% | 0.53% | -7.7% |
| Q1 2019 | $863,000 | +3.9% | 8,678 | -6.5% | 0.57% | -8.2% |
| Q4 2018 | $831,000 | -8.6% | 9,278 | 0.0% | 0.62% | +8.3% |
| Q3 2018 | $909,000 | +1.1% | 9,278 | -4.3% | 0.58% | -8.0% |
| Q2 2018 | $899,000 | -1.7% | 9,699 | -5.4% | 0.62% | -6.3% |
| Q1 2018 | $915,000 | +24.3% | 10,249 | +31.6% | 0.67% | +18.7% |
| Q4 2017 | $736,000 | – | 7,786 | – | 0.56% | – |
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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% |