SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037,924 | -2.8% | 9,153 | +6.6% | 0.21% | -0.9% |
| Q2 2023 | $1,068,197 | -3.5% | 8,586 | -4.1% | 0.22% | -12.2% |
| Q1 2023 | $1,107,204 | -4.8% | 8,950 | -0.2% | 0.25% | -3.9% |
| Q4 2022 | $1,162,602 | -1.0% | 8,965 | -14.9% | 0.26% | -17.2% |
| Q3 2022 | $1,174,000 | -8.6% | 10,529 | -2.8% | 0.31% | -4.0% |
| Q2 2022 | $1,285,000 | -7.4% | 10,829 | 0.0% | 0.32% | +7.3% |
| Q1 2022 | $1,387,000 | +30.7% | 10,829 | +29.0% | 0.30% | +29.3% |
| Q4 2021 | $1,061,000 | +44.9% | 8,396 | +34.9% | 0.23% | +34.9% |
| Q3 2021 | $732,000 | -3.8% | 6,224 | 0.0% | 0.17% | -12.2% |
| Q2 2021 | $761,000 | +3.1% | 6,224 | -0.4% | 0.20% | -6.2% |
| Q1 2021 | $738,000 | +18.1% | 6,249 | +8.6% | 0.21% | +11.8% |
| Q4 2020 | $625,000 | +27.0% | 5,752 | +8.0% | 0.19% | +10.7% |
| Q3 2020 | $492,000 | -12.3% | 5,326 | -13.4% | 0.17% | -22.8% |
| Q2 2020 | $561,000 | +24.7% | 6,152 | +4.2% | 0.22% | -21.5% |
| Q1 2020 | $450,000 | -66.7% | 5,905 | -53.5% | 0.28% | -46.9% |
| Q4 2019 | $1,351,000 | +3.3% | 12,686 | -0.5% | 0.52% | -9.6% |
| Q3 2019 | $1,308,000 | -3.7% | 12,746 | -5.3% | 0.58% | -8.9% |
| Q2 2019 | $1,358,000 | +9.3% | 13,465 | +7.7% | 0.64% | -5.1% |
| Q1 2019 | $1,243,000 | +48.7% | 12,501 | +33.8% | 0.67% | +23.5% |
| Q4 2018 | $836,000 | -9.9% | 9,344 | -1.4% | 0.54% | -10.1% |
| Q3 2018 | $928,000 | +26.1% | 9,477 | +19.4% | 0.60% | +12.0% |
| Q2 2018 | $736,000 | +1.8% | 7,937 | +0.0% | 0.54% | -4.8% |
| Q1 2018 | $723,000 | -0.3% | 7,935 | +3.4% | 0.57% | -0.7% |
| Q4 2017 | $725,000 | – | 7,671 | – | 0.57% | – |
Download | ||||||
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% |