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 | $7,969,880 | -15.9% | 69,297 | -10.3% | 0.44% | -10.6% |
| Q2 2023 | $9,474,639 | -7.2% | 77,294 | -6.3% | 0.49% | -9.7% |
| Q1 2023 | $10,214,179 | -16.8% | 82,509 | -15.9% | 0.54% | -27.1% |
| Q4 2022 | $12,271,363 | -4.4% | 98,085 | -14.8% | 0.75% | -16.3% |
| Q3 2022 | $12,837,000 | +3.2% | 115,131 | +9.9% | 0.89% | -5.1% |
| Q2 2022 | $12,435,000 | -20.8% | 104,767 | -14.5% | 0.94% | -25.3% |
| Q1 2022 | $15,697,000 | +16.2% | 122,531 | +17.1% | 1.26% | +17.0% |
| Q4 2021 | $13,511,000 | +17.3% | 104,638 | +6.8% | 1.07% | +14.1% |
| Q3 2021 | $11,515,000 | +1.0% | 97,955 | +5.0% | 0.94% | +0.4% |
| Q2 2021 | $11,406,000 | -10.6% | 93,279 | -13.7% | 0.94% | -17.8% |
| Q1 2021 | $12,760,000 | -21.1% | 108,103 | -29.2% | 1.14% | -26.9% |
| Q4 2020 | $16,182,000 | +4.2% | 152,761 | -9.1% | 1.56% | -7.0% |
| Q3 2020 | $15,529,000 | +8876.3% | 168,059 | +8763.9% | 1.68% | +7187.0% |
| Q2 2020 | $173,000 | -9.9% | 1,896 | -21.1% | 0.02% | -25.8% |
| Q1 2020 | $192,000 | -99.1% | 2,404 | -98.8% | 0.03% | -99.2% |
| Q4 2019 | $21,018,000 | +19.0% | 195,389 | +13.5% | 3.67% | +28.5% |
| Q3 2019 | $17,658,000 | +4.3% | 172,101 | +2.6% | 2.85% | +6.2% |
| Q2 2019 | $16,929,000 | +51.4% | 167,810 | +49.2% | 2.69% | +36.3% |
| Q1 2019 | $11,183,000 | -11.9% | 112,494 | -20.6% | 1.97% | -26.4% |
| Q4 2018 | $12,691,000 | +63.6% | 141,763 | +78.9% | 2.68% | +4.5% |
| Q3 2018 | $7,759,000 | -26.9% | 79,235 | -31.2% | 2.56% | +2.9% |
| Q2 2018 | $10,614,000 | – | 115,090 | – | 2.49% | – |
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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% |