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 | $137,897 | -6.4% | 1,199 | -0.2% | 0.05% | -2.0% |
| Q2 2023 | $147,341 | -0.9% | 1,202 | 0.0% | 0.05% | -9.1% |
| Q1 2023 | $148,699 | +206426.4% | 1,202 | +108.3% | 0.06% | +96.4% |
| Q4 2022 | $72 | -99.9% | 577 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $64,000 | +4.9% | 577 | +12.0% | 0.03% | +12.0% |
| Q2 2022 | $61,000 | -7.6% | 515 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $66,000 | 0.0% | 515 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $66,000 | +8.2% | 515 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $61,000 | 0.0% | 515 | 0.0% | 0.02% | -20.0% |
| Q1 2021 | $61,000 | +10.9% | 515 | 0.0% | 0.03% | -11.8% |
| Q4 2020 | $55,000 | +14.6% | 515 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $48,000 | +2.1% | 515 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $47,000 | +14.6% | 515 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $41,000 | -25.5% | 515 | 0.0% | 0.04% | -7.9% |
| Q4 2019 | $55,000 | +3.8% | 515 | 0.0% | 0.04% | +26.7% |
| Q3 2019 | $53,000 | +1.9% | 515 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $52,000 | +2.0% | 515 | 0.0% | 0.03% | -3.3% |
| Q1 2019 | $51,000 | +10.9% | 515 | 0.0% | 0.03% | +7.1% |
| Q4 2018 | $46,000 | +2.2% | 515 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $45,000 | – | 515 | – | 0.03% | – |
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% |