SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,083,537 | -5.1% | 96,366 | +1.2% | 0.02% | -5.3% |
| Q2 2023 | $11,675,623 | -2.8% | 95,249 | -1.9% | 0.02% | -5.0% |
| Q1 2023 | $12,009,518 | -6.3% | 97,078 | -5.3% | 0.02% | -13.0% |
| Q4 2022 | $12,822,233 | +26.4% | 102,484 | +12.6% | 0.02% | +9.5% |
| Q3 2022 | $10,147,000 | -4.0% | 90,998 | +2.2% | 0.02% | +5.0% |
| Q2 2022 | $10,571,000 | -4.6% | 89,055 | +3.0% | 0.02% | +11.1% |
| Q1 2022 | $11,082,000 | +36.7% | 86,497 | +37.8% | 0.02% | +38.5% |
| Q4 2021 | $8,105,000 | +9.1% | 62,774 | -0.7% | 0.01% | -7.1% |
| Q3 2021 | $7,430,000 | -8.8% | 63,205 | -5.2% | 0.01% | -6.7% |
| Q2 2021 | $8,149,000 | +5.0% | 66,648 | +1.3% | 0.02% | -6.2% |
| Q1 2021 | $7,764,000 | +9.5% | 65,782 | -1.7% | 0.02% | +6.7% |
| Q4 2020 | $7,089,000 | +14.2% | 66,924 | -0.4% | 0.02% | 0.0% |
| Q3 2020 | $6,208,000 | -1.1% | 67,192 | -2.4% | 0.02% | -6.2% |
| Q2 2020 | $6,280,000 | +0.8% | 68,869 | -11.7% | 0.02% | -15.8% |
| Q1 2020 | $6,228,000 | -25.9% | 77,983 | -0.3% | 0.02% | -13.6% |
| Q4 2019 | $8,410,000 | +6.7% | 78,182 | +1.8% | 0.02% | +4.8% |
| Q3 2019 | $7,879,000 | -3.4% | 76,790 | -5.0% | 0.02% | -8.7% |
| Q2 2019 | $8,159,000 | +3.5% | 80,873 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $7,884,000 | +57.1% | 79,307 | +41.4% | 0.02% | +43.8% |
| Q4 2018 | $5,019,000 | -1.7% | 56,078 | +7.6% | 0.02% | +6.7% |
| Q3 2018 | $5,105,000 | +6.9% | 52,140 | +1.2% | 0.02% | 0.0% |
| Q2 2018 | $4,777,000 | -1.3% | 51,535 | -2.9% | 0.02% | 0.0% |
| Q1 2018 | $4,840,000 | -8.1% | 53,061 | -4.8% | 0.02% | -6.2% |
| Q4 2017 | $5,266,000 | +1.2% | 55,733 | -2.1% | 0.02% | -5.9% |
| Q3 2017 | $5,201,000 | -0.4% | 56,942 | -3.1% | 0.02% | 0.0% |
| Q2 2017 | $5,222,000 | +7.5% | 58,746 | +6.6% | 0.02% | 0.0% |
| Q1 2017 | $4,859,000 | +17.3% | 55,119 | +13.8% | 0.02% | +13.3% |
| Q4 2016 | $4,144,000 | +2.4% | 48,449 | +1.0% | 0.02% | 0.0% |
| Q3 2016 | $4,045,000 | +6.3% | 47,952 | +5.7% | 0.02% | +7.1% |
| Q2 2016 | $3,805,000 | +9.4% | 45,350 | +4.2% | 0.01% | 0.0% |
| Q1 2016 | $3,478,000 | +0.9% | 43,511 | -7.2% | 0.01% | 0.0% |
| Q4 2015 | $3,448,000 | -25.8% | 46,863 | -27.2% | 0.01% | -26.3% |
| Q3 2015 | $4,644,000 | +33.0% | 64,350 | +40.5% | 0.02% | +35.7% |
| Q2 2015 | $3,491,000 | -3.5% | 45,804 | -1.0% | 0.01% | 0.0% |
| Q1 2015 | $3,619,000 | +2.8% | 46,288 | +3.6% | 0.01% | 0.0% |
| Q4 2014 | $3,522,000 | +2.8% | 44,701 | -2.2% | 0.01% | 0.0% |
| Q3 2014 | $3,426,000 | +2.6% | 45,717 | +4.8% | 0.01% | +7.7% |
| Q2 2014 | $3,340,000 | +2.5% | 43,618 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $3,260,000 | -9.8% | 44,301 | -11.0% | 0.01% | -13.3% |
| Q4 2013 | $3,616,000 | +3.9% | 49,793 | -1.3% | 0.02% | 0.0% |
| Q3 2013 | $3,479,000 | +7.4% | 50,467 | +3.3% | 0.02% | 0.0% |
| Q2 2013 | $3,240,000 | – | 48,857 | – | 0.02% | – |
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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% |