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 | $10,491,187 | -8.0% | 91,220 | -2.0% | 3.07% | -5.0% |
| Q2 2023 | $11,407,768 | -2.0% | 93,064 | -1.1% | 3.23% | -6.6% |
| Q1 2023 | $11,638,337 | -2.1% | 94,078 | -1.0% | 3.45% | -12.7% |
| Q4 2022 | $11,890,820 | +7.8% | 95,043 | -3.9% | 3.96% | -2.9% |
| Q3 2022 | $11,029,000 | -6.3% | 98,909 | -0.3% | 4.07% | -0.6% |
| Q2 2022 | $11,774,000 | -15.3% | 99,199 | -8.6% | 4.10% | +0.1% |
| Q1 2022 | $13,900,000 | -0.7% | 108,500 | +0.1% | 4.10% | +5.0% |
| Q4 2021 | $13,997,000 | +9.8% | 108,406 | -0.0% | 3.90% | +1.6% |
| Q3 2021 | $12,747,000 | -3.9% | 108,438 | -0.0% | 3.84% | -7.9% |
| Q2 2021 | $13,265,000 | +22.6% | 108,478 | -20.0% | 4.17% | -20.1% |
| Q1 2021 | $10,823,000 | -8.7% | 135,521 | +21.2% | 5.22% | +26.2% |
| Q4 2020 | $11,848,000 | +7.9% | 111,850 | -5.9% | 4.14% | -3.9% |
| Q3 2020 | $10,980,000 | -1.8% | 118,826 | -3.1% | 4.30% | -6.8% |
| Q2 2020 | $11,179,000 | +3.3% | 122,579 | -9.5% | 4.61% | -11.6% |
| Q1 2020 | $10,823,000 | – | 135,521 | – | 5.22% | – |
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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% |