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 | $238,892,070 | -10.9% | 2,077,142 | -5.1% | 0.07% | -5.4% |
| Q2 2023 | $268,194,455 | -7.7% | 2,187,913 | -6.9% | 0.07% | -11.9% |
| Q1 2023 | $290,704,685 | -0.6% | 2,349,887 | +0.5% | 0.08% | -4.5% |
| Q4 2022 | $292,565,144 | +25.3% | 2,338,463 | +11.7% | 0.09% | +15.8% |
| Q3 2022 | $233,446,000 | +2.0% | 2,093,681 | +8.6% | 0.08% | +7.0% |
| Q2 2022 | $228,869,000 | +3.0% | 1,928,292 | +11.1% | 0.07% | +24.6% |
| Q1 2022 | $222,306,000 | +1.5% | 1,735,274 | +2.3% | 0.06% | +3.6% |
| Q4 2021 | $219,041,000 | +11.0% | 1,696,407 | +1.1% | 0.06% | +27.9% |
| Q3 2021 | $197,312,000 | -4.0% | 1,678,529 | -0.2% | 0.04% | -4.4% |
| Q2 2021 | $205,587,000 | +4.2% | 1,681,279 | +0.6% | 0.04% | +2.3% |
| Q1 2021 | $197,325,000 | +11.1% | 1,671,817 | -0.3% | 0.04% | +2.3% |
| Q4 2020 | $177,566,000 | +13.7% | 1,676,255 | -0.8% | 0.04% | 0.0% |
| Q3 2020 | $156,204,000 | -4.1% | 1,690,514 | -5.3% | 0.04% | -8.5% |
| Q2 2020 | $162,889,000 | +8.7% | 1,786,065 | -4.8% | 0.05% | -9.6% |
| Q1 2020 | $149,786,000 | -34.6% | 1,875,592 | -12.0% | 0.05% | -16.1% |
| Q4 2019 | $229,200,000 | +7.1% | 2,130,707 | +2.1% | 0.06% | +1.6% |
| Q3 2019 | $214,051,000 | -3.5% | 2,086,259 | -5.1% | 0.06% | -3.2% |
| Q2 2019 | $221,752,000 | -6.7% | 2,198,184 | -8.1% | 0.06% | -11.3% |
| Q1 2019 | $237,796,000 | +10.0% | 2,392,074 | -1.1% | 0.07% | -1.4% |
| Q4 2018 | $216,198,000 | +18.4% | 2,417,489 | +29.6% | 0.07% | +38.5% |
| Q3 2018 | $182,541,000 | -4.1% | 1,865,988 | -9.2% | 0.05% | -7.1% |
| Q2 2018 | $190,348,000 | -9.0% | 2,055,376 | -10.4% | 0.06% | -9.7% |
| Q1 2018 | $209,070,000 | -7.8% | 2,294,381 | -4.4% | 0.06% | -6.1% |
| Q4 2017 | $226,706,000 | +0.6% | 2,399,506 | -2.8% | 0.07% | -5.7% |
| Q3 2017 | $225,414,000 | +2.6% | 2,468,131 | -0.2% | 0.07% | -1.4% |
| Q2 2017 | $219,780,000 | +0.4% | 2,472,490 | -0.4% | 0.07% | 0.0% |
| Q1 2017 | $218,877,000 | -10.0% | 2,483,292 | -12.6% | 0.07% | -17.4% |
| Q4 2016 | $243,107,000 | +13.2% | 2,841,355 | +11.6% | 0.09% | +8.9% |
| Q3 2016 | $214,751,000 | -7.0% | 2,545,640 | -7.4% | 0.08% | -11.2% |
| Q2 2016 | $230,815,000 | +22.9% | 2,750,414 | +17.0% | 0.09% | +18.7% |
| Q1 2016 | $187,882,000 | -25.5% | 2,350,571 | -31.4% | 0.08% | -25.0% |
| Q4 2015 | $252,053,000 | +32.9% | 3,426,032 | +30.4% | 0.10% | +26.6% |
| Q3 2015 | $189,636,000 | -8.9% | 2,627,999 | -3.8% | 0.08% | -1.2% |
| Q2 2015 | $208,134,000 | -51.5% | 2,731,057 | -50.2% | 0.08% | -4.8% |
| Q1 2015 | $429,044,000 | +94.0% | 5,486,486 | +95.5% | 0.08% | -3.4% |
| Q4 2014 | $221,147,000 | +20.3% | 2,806,431 | +14.4% | 0.09% | +13.0% |
| Q3 2014 | $183,765,000 | +1.3% | 2,452,167 | +3.5% | 0.08% | +2.7% |
| Q2 2014 | $181,475,000 | +8.5% | 2,369,432 | +4.2% | 0.08% | +5.6% |
| Q1 2014 | $167,264,000 | +0.3% | 2,273,433 | -1.0% | 0.07% | -1.4% |
| Q4 2013 | $166,721,000 | +9.9% | 2,295,999 | +4.3% | 0.07% | 0.0% |
| Q3 2013 | $151,677,000 | -4.6% | 2,200,518 | -8.2% | 0.07% | -12.2% |
| Q2 2013 | $158,937,000 | – | 2,397,540 | – | 0.08% | – |
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% |