SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,226 | -13.9% | 7,336 | -13.9% | 0.21% | -9.2% |
| Q2 2023 | $1,044,483 | -3.2% | 8,521 | -2.3% | 0.23% | -13.0% |
| Q1 2023 | $1,078,891 | -13.6% | 8,721 | -12.6% | 0.26% | -13.8% |
| Q4 2022 | $1,248,680 | +14.6% | 9,981 | +2.1% | 0.30% | +6.3% |
| Q3 2022 | $1,090,000 | +10.2% | 9,774 | +19.0% | 0.29% | +18.2% |
| Q2 2022 | $989,000 | -4.6% | 8,212 | +1.5% | 0.24% | +16.9% |
| Q1 2022 | $1,037,000 | +30.4% | 8,094 | +31.4% | 0.21% | +18.3% |
| Q4 2021 | $795,000 | +51.7% | 6,160 | +38.2% | 0.18% | +42.3% |
| Q3 2021 | $524,000 | -9.0% | 4,458 | -5.4% | 0.12% | -10.2% |
| Q2 2021 | $576,000 | +4.5% | 4,714 | +1.0% | 0.14% | -5.5% |
| Q1 2021 | $551,000 | +23.3% | 4,669 | +10.5% | 0.14% | +14.2% |
| Q4 2020 | $447,000 | +17.6% | 4,224 | +2.6% | 0.13% | 0.0% |
| Q3 2020 | $380,000 | +12.8% | 4,117 | +11.3% | 0.13% | +14.4% |
| Q2 2020 | $337,000 | +35.3% | 3,700 | +18.7% | 0.11% | +3.7% |
| Q1 2020 | $249,000 | -12.6% | 3,118 | +16.4% | 0.11% | +37.2% |
| Q4 2019 | $285,000 | +11.3% | 2,679 | +7.0% | 0.08% | +11.4% |
| Q3 2019 | $256,000 | -62.2% | 2,504 | -62.7% | 0.07% | -62.8% |
| Q2 2019 | $678,000 | +247.7% | 6,708 | +243.1% | 0.19% | +111.2% |
| Q1 2019 | $195,000 | – | 1,955 | – | 0.09% | – |
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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% |