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 | $741,135 | -6.5% | 6,444 | -0.4% | 0.34% | -4.3% |
| Q2 2023 | $792,981 | +1.6% | 6,469 | +2.5% | 0.35% | -2.0% |
| Q1 2023 | $780,497 | -4.2% | 6,309 | -3.1% | 0.36% | -14.2% |
| Q4 2022 | $814,853 | +3.9% | 6,513 | -7.4% | 0.42% | -7.6% |
| Q3 2022 | $784,000 | -6.1% | 7,036 | 0.0% | 0.45% | -3.6% |
| Q2 2022 | $835,000 | -7.3% | 7,036 | 0.0% | 0.47% | +6.9% |
| Q1 2022 | $901,000 | -7.4% | 7,036 | -6.6% | 0.44% | -6.6% |
| Q4 2021 | $973,000 | +9.8% | 7,536 | 0.0% | 0.47% | -2.7% |
| Q3 2021 | $886,000 | -6.5% | 7,536 | -2.8% | 0.48% | -9.9% |
| Q2 2021 | $948,000 | -0.3% | 7,754 | -3.7% | 0.53% | -8.6% |
| Q1 2021 | $951,000 | +11.5% | 8,054 | 0.0% | 0.58% | +9.8% |
| Q4 2020 | $853,000 | +1.8% | 8,054 | -11.1% | 0.53% | +10.1% |
| Q3 2020 | $838,000 | -5.6% | 9,064 | -6.9% | 0.48% | -6.6% |
| Q2 2020 | $888,000 | -3.5% | 9,734 | -15.5% | 0.52% | -13.8% |
| Q1 2020 | $920,000 | -25.6% | 11,524 | -4.4% | 0.60% | -9.4% |
| Q4 2019 | $1,237,000 | -0.3% | 12,056 | 0.0% | 0.66% | +0.8% |
| Q3 2019 | $1,241,000 | +1.2% | 12,056 | -0.8% | 0.66% | -1.6% |
| Q2 2019 | $1,226,000 | -0.1% | 12,156 | -0.7% | 0.67% | +93.1% |
| Q1 2019 | $1,227,000 | – | 12,241 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |