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 | $557,559 | -8.1% | 4,848 | -2.0% | 0.24% | -4.8% |
| Q2 2023 | $606,682 | -3.7% | 4,949 | -2.9% | 0.25% | -6.4% |
| Q1 2023 | $630,278 | -2.8% | 5,095 | -1.7% | 0.26% | +21.6% |
| Q4 2022 | $648,684 | +12.4% | 5,185 | +0.3% | 0.22% | -18.7% |
| Q3 2022 | $577,000 | -13.2% | 5,171 | +0.3% | 0.27% | +8.9% |
| Q2 2022 | $665,000 | +0.8% | 5,155 | +0.0% | 0.25% | +16.6% |
| Q1 2022 | $660,000 | -0.6% | 5,154 | +0.3% | 0.21% | +48.6% |
| Q4 2021 | $664,000 | -72.8% | 5,139 | -74.0% | 0.14% | -75.7% |
| Q3 2021 | $2,442,000 | +1.0% | 19,741 | -0.2% | 0.58% | -21.2% |
| Q2 2021 | $2,418,000 | +15.4% | 19,775 | +11.4% | 0.74% | +4.4% |
| Q1 2021 | $2,096,000 | +30.7% | 17,757 | +21.0% | 0.71% | +28.2% |
| Q4 2020 | $1,604,000 | +210.3% | 14,670 | +162.0% | 0.55% | +106.7% |
| Q3 2020 | $517,000 | +4.0% | 5,600 | +2.8% | 0.27% | -22.5% |
| Q2 2020 | $497,000 | -73.2% | 5,450 | -76.6% | 0.35% | -77.3% |
| Q1 2020 | $1,856,000 | -25.6% | 23,244 | +0.2% | 1.52% | +6.0% |
| Q4 2019 | $2,495,000 | +4.9% | 23,199 | +0.1% | 1.44% | -7.4% |
| Q3 2019 | $2,379,000 | +16.2% | 23,186 | +12.6% | 1.55% | +11.2% |
| Q2 2019 | $2,047,000 | 0.0% | 20,591 | 0.0% | 1.39% | 0.0% |
| Q1 2019 | $2,047,000 | +24.8% | 20,591 | +12.4% | 1.39% | +5.2% |
| Q4 2018 | $1,640,000 | – | 18,319 | – | 1.32% | – |
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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% |