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 | $46,084,669,000 | +95685.4% | 400,701 | +2.1% | 10.84% | -12.6% |
| Q2 2023 | $48,112,391 | -18.5% | 392,498 | -17.7% | 12.40% | -23.3% |
| Q1 2023 | $59,021,457 | +3.3% | 477,095 | +4.5% | 16.16% | -5.6% |
| Q4 2022 | $57,122,475 | +30.0% | 456,578 | +15.9% | 17.12% | +16.7% |
| Q3 2022 | $43,930,000 | -2.0% | 393,992 | +4.4% | 14.67% | +3.7% |
| Q2 2022 | $44,812,000 | -6.3% | 377,554 | +1.1% | 14.14% | +0.9% |
| Q1 2022 | $47,822,000 | +36.2% | 373,291 | +38.5% | 14.02% | -7.1% |
| Q4 2021 | $35,116,000 | -16.2% | 269,604 | -24.4% | 15.10% | +20.5% |
| Q3 2021 | $41,903,000 | -0.5% | 356,467 | +3.5% | 12.53% | -1.4% |
| Q2 2021 | $42,101,000 | +23.2% | 344,302 | +18.9% | 12.72% | +7.1% |
| Q1 2021 | $34,167,000 | +72.5% | 289,478 | +54.8% | 11.87% | +55.9% |
| Q4 2020 | $19,810,000 | – | 187,011 | – | 7.62% | – |
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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% |