SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,786 | -8.0% | 5,667 | -2.0% | 0.18% | -6.8% |
| Q2 2023 | $708,726 | -1.6% | 5,782 | -0.6% | 0.19% | -13.2% |
| Q1 2023 | $719,890 | -10.2% | 5,819 | -9.2% | 0.22% | -17.4% |
| Q4 2022 | $801,982 | +12.5% | 6,410 | +0.3% | 0.26% | +1.1% |
| Q3 2022 | $713,000 | -26.7% | 6,394 | -15.8% | 0.26% | -15.2% |
| Q2 2022 | $973,000 | 0.0% | 7,593 | 0.0% | 0.31% | 0.0% |
| Q1 2022 | $973,000 | -1.3% | 7,593 | -0.6% | 0.31% | -9.1% |
| Q4 2021 | $986,000 | +16.3% | 7,640 | +5.9% | 0.34% | -2.0% |
| Q3 2021 | $848,000 | -3.6% | 7,216 | +0.2% | 0.35% | -13.9% |
| Q2 2021 | $880,000 | +4.9% | 7,200 | +1.2% | 0.40% | -9.2% |
| Q1 2021 | $839,000 | +2.2% | 7,113 | -8.2% | 0.44% | -9.0% |
| Q4 2020 | $821,000 | -0.6% | 7,750 | -13.3% | 0.49% | -24.8% |
| Q3 2020 | $826,000 | -49.8% | 8,943 | -0.8% | 0.65% | +4.2% |
| Q2 2020 | $1,644,000 | +127.1% | 9,019 | -0.5% | 0.62% | -5.7% |
| Q1 2020 | $724,000 | -14.1% | 9,063 | +10.4% | 0.66% | +13.0% |
| Q4 2019 | $843,000 | 0.0% | 8,212 | 0.0% | 0.58% | +0.3% |
| Q3 2019 | $843,000 | +1.8% | 8,212 | +0.0% | 0.58% | -0.3% |
| Q2 2019 | $828,000 | +0.5% | 8,210 | -0.9% | 0.58% | -4.4% |
| Q1 2019 | $824,000 | +11.4% | 8,286 | +0.3% | 0.61% | -4.1% |
| Q4 2018 | $740,000 | – | 8,265 | – | 0.64% | – |
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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% |