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 | $1,682,366 | -12.2% | 14,628 | -6.4% | 0.17% | -12.4% |
| Q2 2023 | $1,915,680 | -12.5% | 15,628 | -11.7% | 0.19% | -17.5% |
| Q1 2023 | $2,190,329 | -5.6% | 17,705 | -4.6% | 0.23% | -11.0% |
| Q4 2022 | $2,320,815 | +12.2% | 18,550 | 0.0% | 0.26% | +34.9% |
| Q3 2022 | $2,068,000 | -6.1% | 18,550 | 0.0% | 0.20% | -26.4% |
| Q2 2022 | $2,202,000 | -7.3% | 18,550 | 0.0% | 0.26% | +6.0% |
| Q1 2022 | $2,376,000 | +3.7% | 18,550 | +4.5% | 0.25% | +3.7% |
| Q4 2021 | $2,292,000 | -11.1% | 17,750 | -19.0% | 0.24% | -19.1% |
| Q3 2021 | $2,577,000 | -3.9% | 21,925 | 0.0% | 0.30% | -2.0% |
| Q2 2021 | $2,681,000 | +3.6% | 21,925 | 0.0% | 0.30% | +0.3% |
| Q1 2021 | $2,588,000 | +11.1% | 21,925 | -0.3% | 0.30% | -1.3% |
| Q4 2020 | $2,329,000 | +912.6% | 21,990 | +782.1% | 0.31% | +379.7% |
| Q3 2020 | $230,000 | +1.3% | 2,493 | 0.0% | 0.06% | -4.5% |
| Q2 2020 | $227,000 | +6.6% | 2,493 | +25.7% | 0.07% | -1.5% |
| Q4 2019 | $213,000 | -36.4% | 1,983 | -39.3% | 0.07% | -41.4% |
| Q3 2019 | $335,000 | +0.6% | 3,269 | -1.0% | 0.12% | -32.2% |
| Q2 2019 | $333,000 | +1.5% | 3,301 | 0.0% | 0.17% | -9.0% |
| Q1 2019 | $328,000 | – | 3,301 | – | 0.19% | – |
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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% |