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 | $1,047,765,784 | -10.4% | 9,110,215 | -4.5% | 0.12% | -6.5% |
| Q2 2023 | $1,169,602,899 | -2.2% | 9,541,548 | -1.3% | 0.12% | 0.0% |
| Q1 2023 | $1,195,855,925 | -1.8% | 9,666,607 | -0.7% | 0.12% | -11.5% |
| Q4 2022 | $1,217,634,752 | +18.6% | 9,732,513 | +5.7% | 0.14% | +13.0% |
| Q3 2022 | $1,027,018,000 | +1.4% | 9,210,931 | +8.0% | 0.12% | +7.0% |
| Q2 2022 | $1,012,475,000 | +8.3% | 8,530,418 | +16.9% | 0.12% | +26.4% |
| Q1 2022 | $935,031,000 | +20.9% | 7,298,660 | +21.8% | 0.09% | +21.3% |
| Q4 2021 | $773,564,000 | +12.4% | 5,991,043 | +2.4% | 0.08% | +5.6% |
| Q3 2021 | $687,998,000 | -4.0% | 5,852,821 | -0.1% | 0.07% | -4.1% |
| Q2 2021 | $716,697,000 | +4.1% | 5,861,111 | +0.5% | 0.07% | -3.9% |
| Q1 2021 | $688,605,000 | +6.2% | 5,834,153 | -4.7% | 0.08% | -8.3% |
| Q4 2020 | $648,235,000 | +16.5% | 6,119,470 | +1.6% | 0.08% | +10.5% |
| Q3 2020 | $556,426,000 | -6.3% | 6,021,923 | -7.5% | 0.08% | -15.6% |
| Q2 2020 | $594,011,000 | +7.8% | 6,513,282 | -5.6% | 0.09% | -9.1% |
| Q1 2020 | $551,148,000 | -31.0% | 6,901,430 | -7.1% | 0.10% | -13.9% |
| Q4 2019 | $799,130,000 | +6.2% | 7,428,926 | +1.3% | 0.12% | +2.7% |
| Q3 2019 | $752,190,000 | +3.5% | 7,331,288 | +1.8% | 0.11% | +1.8% |
| Q2 2019 | $726,699,000 | +4.6% | 7,203,608 | +3.1% | 0.11% | +1.9% |
| Q1 2019 | $694,472,000 | -1.1% | 6,985,937 | -11.0% | 0.11% | -12.2% |
| Q4 2018 | $702,287,000 | +25.5% | 7,845,033 | +37.3% | 0.12% | +41.4% |
| Q3 2018 | $559,478,000 | +1.7% | 5,713,038 | -3.7% | 0.09% | -4.4% |
| Q2 2018 | $549,946,000 | -0.7% | 5,932,534 | -2.3% | 0.09% | -4.2% |
| Q1 2018 | $553,808,000 | -13.0% | 6,072,462 | -9.9% | 0.10% | -11.2% |
| Q4 2017 | $636,597,000 | +4.4% | 6,737,904 | +1.0% | 0.11% | +10.3% |
| Q3 2017 | $609,536,000 | -4.6% | 6,674,010 | -7.1% | 0.10% | -23.6% |
| Q2 2017 | $638,776,000 | +2.9% | 7,186,137 | +2.0% | 0.13% | +2.4% |
| Q1 2017 | $621,008,000 | +2.2% | 7,045,711 | -0.8% | 0.12% | -5.3% |
| Q4 2016 | $607,869,000 | -1.7% | 7,104,581 | -3.1% | 0.13% | -3.7% |
| Q3 2016 | $618,392,000 | +3.3% | 7,330,390 | +2.7% | 0.14% | -2.2% |
| Q2 2016 | $598,824,000 | -36.4% | 7,135,650 | -39.4% | 0.14% | -39.3% |
| Q1 2016 | $941,193,000 | -33.8% | 11,775,231 | -39.1% | 0.23% | -32.0% |
| Q4 2015 | $1,421,946,000 | +70.2% | 19,327,805 | +67.0% | 0.34% | +62.0% |
| Q3 2015 | $835,213,000 | +150.1% | 11,574,445 | +164.2% | 0.21% | +90.8% |
| Q2 2015 | $333,920,000 | -13.4% | 4,381,570 | -11.1% | 0.11% | -16.2% |
| Q1 2015 | $385,423,000 | +0.7% | 4,928,680 | +1.4% | 0.13% | -5.1% |
| Q4 2014 | $382,867,000 | +20.1% | 4,858,727 | +14.3% | 0.14% | +33.0% |
| Q3 2014 | $318,685,000 | -10.2% | 4,252,533 | -8.2% | 0.10% | -8.8% |
| Q2 2014 | $354,741,000 | +16.1% | 4,631,699 | +11.5% | 0.11% | 0.0% |
| Q1 2014 | $305,621,000 | -3.9% | 4,153,590 | -5.2% | 0.11% | -0.9% |
| Q4 2013 | $318,104,000 | +12.1% | 4,380,407 | +6.4% | 0.11% | +0.9% |
| Q3 2013 | $283,758,000 | +8.1% | 4,116,013 | +4.0% | 0.11% | +2.7% |
| Q2 2013 | $262,378,000 | – | 3,957,427 | – | 0.11% | – |
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% |