SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $897,338 | -12.5% | 7,056 | -9.7% | 0.14% | -13.4% |
| Q1 2024 | $1,025,932 | +5.0% | 7,817 | +0.0% | 0.16% | -6.3% |
| Q4 2023 | $976,818 | -5.9% | 7,816 | -14.6% | 0.18% | -18.2% |
| 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 ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |