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 | $20,182,300 | -12.2% | 175,483 | -6.5% | 0.20% | -13.9% |
| Q2 2023 | $22,996,866 | -3.1% | 187,607 | -2.2% | 0.23% | -10.5% |
| Q1 2023 | $23,739,851 | -17.5% | 191,899 | -16.6% | 0.26% | +0.4% |
| Q4 2022 | $28,790,563 | -99.9% | 230,122 | -52.9% | 0.26% | -12.0% |
| Q3 2022 | $27,239,212,000 | +106444.7% | 488,112 | +126.6% | 0.29% | +10.6% |
| Q2 2022 | $25,566,000 | +8.8% | 215,400 | +17.4% | 0.26% | +7.3% |
| Q1 2022 | $23,507,000 | -0.9% | 183,491 | -0.2% | 0.24% | +2.1% |
| Q4 2021 | $23,730,000 | -41.5% | 183,779 | -46.8% | 0.24% | -40.9% |
| Q3 2021 | $40,575,000 | +60.7% | 345,169 | +67.2% | 0.41% | +41.5% |
| Q2 2021 | $25,246,000 | +3.3% | 206,464 | -0.2% | 0.29% | -7.4% |
| Q1 2021 | $24,430,000 | -47.8% | 206,978 | -53.4% | 0.31% | -42.9% |
| Q4 2020 | $46,842,000 | -99.8% | 444,550 | +110.2% | 0.54% | +49.2% |
| Q3 2020 | $19,508,000,000 | – | 211,474 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |