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 | $3,357,445 | -7.0% | 29,193 | -0.9% | 0.60% | -5.2% |
| Q2 2023 | $3,609,407 | -1.6% | 29,445 | -0.7% | 0.64% | -6.6% |
| Q1 2023 | $3,667,613 | +0.4% | 29,647 | +1.5% | 0.68% | -15.3% |
| Q4 2022 | $3,653,116 | +15.0% | 29,199 | +2.5% | 0.81% | +4.8% |
| Q3 2022 | $3,176,000 | -6.7% | 28,481 | -0.7% | 0.77% | -3.6% |
| Q2 2022 | $3,405,000 | -10.9% | 28,691 | -3.8% | 0.80% | +7.7% |
| Q1 2022 | $3,820,000 | +7.4% | 29,821 | +8.2% | 0.74% | +22.7% |
| Q4 2021 | $3,557,000 | +6.5% | 27,549 | -3.0% | 0.60% | -0.7% |
| Q3 2021 | $3,340,000 | -2.8% | 28,411 | +1.1% | 0.61% | -2.9% |
| Q2 2021 | $3,437,000 | +7.1% | 28,109 | +3.4% | 0.63% | -0.9% |
| Q1 2021 | $3,208,000 | +15.2% | 27,175 | +3.4% | 0.63% | +2.3% |
| Q4 2020 | $2,785,000 | -4.4% | 26,290 | -16.6% | 0.62% | -19.6% |
| Q3 2020 | $2,914,000 | -35.6% | 31,536 | -36.5% | 0.77% | -41.6% |
| Q2 2020 | $4,528,000 | +8.2% | 49,644 | -5.2% | 1.32% | -12.1% |
| Q1 2020 | $4,183,000 | -16.6% | 52,374 | +12.4% | 1.50% | -3.2% |
| Q4 2019 | $5,013,000 | +10.4% | 46,605 | +5.3% | 1.55% | +2.0% |
| Q3 2019 | $4,542,000 | -27.8% | 44,270 | -29.1% | 1.52% | -27.8% |
| Q2 2019 | $6,295,000 | +7.1% | 62,403 | +5.6% | 2.10% | +3.4% |
| Q1 2019 | $5,875,000 | +45.6% | 59,095 | +31.1% | 2.03% | +23.0% |
| Q4 2018 | $4,035,000 | -1.2% | 45,075 | +8.1% | 1.65% | +16.6% |
| Q3 2018 | $4,082,000 | +33.2% | 41,687 | +26.1% | 1.42% | +21.7% |
| Q2 2018 | $3,065,000 | +67.8% | 33,065 | +65.1% | 1.16% | +57.2% |
| Q1 2018 | $1,827,000 | +0.1% | 20,033 | +3.7% | 0.74% | -3.5% |
| Q4 2017 | $1,825,000 | +12.6% | 19,313 | +8.8% | 0.77% | +6.2% |
| Q3 2017 | $1,621,000 | +12.1% | 17,745 | +9.1% | 0.72% | +0.3% |
| Q2 2017 | $1,446,000 | +3.6% | 16,265 | +2.7% | 0.72% | -0.4% |
| Q1 2017 | $1,396,000 | +2.6% | 15,840 | -0.4% | 0.72% | -12.0% |
| Q4 2016 | $1,361,000 | – | 15,905 | – | 0.82% | – |
Download | ||||||
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% |