SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,747 | -18.6% | 3,241 | -13.2% | 0.02% | -14.3% |
| Q2 2023 | $457,836 | -0.9% | 3,735 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $462,057 | -4.0% | 3,735 | -2.9% | 0.03% | -11.8% |
| Q4 2022 | $481,384 | +111590.0% | 3,848 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $431 | +4.4% | 3,865 | +11.1% | 0.03% | +3.0% |
| Q2 2022 | $413 | -13.2% | 3,479 | -6.3% | 0.03% | +3.1% |
| Q1 2022 | $476 | +15.8% | 3,713 | +16.6% | 0.03% | 0.0% |
| Q4 2021 | $411 | +11.4% | 3,185 | +1.5% | 0.03% | -11.1% |
| Q3 2021 | $369 | -5.1% | 3,138 | -1.3% | 0.04% | -21.7% |
| Q2 2021 | $389 | -16.5% | 3,178 | -19.6% | 0.05% | -36.1% |
| Q1 2021 | $466 | +33.1% | 3,952 | +19.5% | 0.07% | +2.9% |
| Q4 2020 | $350 | +14.8% | 3,307 | +0.1% | 0.07% | -4.1% |
| Q3 2020 | $305 | -99.9% | 3,304 | +7.6% | 0.07% | +2.8% |
| Q2 2020 | $280,000 | +18.6% | 3,071 | +4.1% | 0.07% | +16.4% |
| Q1 2020 | $236,000 | -23.6% | 2,949 | +2.7% | 0.06% | -19.7% |
| Q4 2019 | $309,000 | -22.0% | 2,872 | -25.6% | 0.08% | -24.8% |
| Q3 2019 | $396,000 | +3.4% | 3,859 | +1.6% | 0.10% | -13.7% |
| Q2 2019 | $383,000 | +25.2% | 3,800 | +23.5% | 0.12% | +4.5% |
| Q1 2019 | $306,000 | +11.3% | 3,076 | +0.1% | 0.11% | -30.0% |
| Q4 2018 | $275,000 | – | 3,072 | – | 0.16% | – |
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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% |