SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,392 | -2.9% | 5,012 | +3.5% | 0.03% | -3.7% |
| Q2 2023 | $593,479 | -6.7% | 4,842 | -5.8% | 0.03% | -12.9% |
| Q1 2023 | $635,926 | -1.0% | 5,140 | +0.2% | 0.03% | -11.4% |
| Q4 2022 | $642,071 | +55.8% | 5,132 | +38.8% | 0.04% | +34.6% |
| Q3 2022 | $412,000 | -15.7% | 3,697 | -10.2% | 0.03% | -16.1% |
| Q2 2022 | $489,000 | -8.8% | 4,117 | -1.5% | 0.03% | +14.8% |
| Q1 2022 | $536,000 | +1.7% | 4,181 | +2.5% | 0.03% | -6.9% |
| Q4 2021 | $527,000 | +6.7% | 4,081 | -3.0% | 0.03% | +3.6% |
| Q3 2021 | $494,000 | -3.7% | 4,206 | +0.2% | 0.03% | -9.7% |
| Q2 2021 | $513,000 | +21.0% | 4,198 | +16.9% | 0.03% | +55.0% |
| Q1 2021 | $424,000 | +41.8% | 3,592 | +27.2% | 0.02% | +33.3% |
| Q4 2020 | $299,000 | +49.5% | 2,823 | +30.2% | 0.02% | -11.8% |
| Q3 2020 | $200,000 | +1.0% | 2,169 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $198,000 | -15.0% | 2,169 | -19.1% | 0.02% | -28.0% |
| Q1 2020 | $233,000 | +242.6% | 2,680 | +322.7% | 0.02% | +257.1% |
| Q4 2019 | $68,000 | +4.6% | 634 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | +6.6% | 634 | +5.3% | 0.01% | 0.0% |
| Q2 2019 | $61,000 | -39.0% | 602 | -40.0% | 0.01% | -41.7% |
| Q1 2019 | $100,000 | +61.3% | 1,004 | +45.5% | 0.01% | +33.3% |
| Q4 2018 | $62,000 | -3.1% | 690 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $64,000 | +18.5% | 681 | +20.5% | 0.01% | +12.5% |
| Q2 2018 | $54,000 | -15.6% | 565 | -19.2% | 0.01% | -20.0% |
| Q1 2018 | $64,000 | -5.9% | 699 | -3.5% | 0.01% | -9.1% |
| Q4 2017 | $68,000 | +30.8% | 724 | +28.1% | 0.01% | -8.3% |
| Q3 2017 | $52,000 | – | 565 | – | 0.01% | – |
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% |