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 | $4,869,178 | +0.1% | 42,337 | +6.7% | 0.38% | +2.4% |
| Q2 2023 | $4,863,361 | -47.9% | 39,675 | -47.5% | 0.37% | -49.0% |
| Q1 2023 | $9,341,218 | -8.8% | 75,509 | -7.8% | 0.72% | -12.8% |
| Q4 2022 | $10,244,632 | +11.8% | 81,885 | -0.4% | 0.83% | -4.6% |
| Q3 2022 | $9,166,000 | -6.9% | 82,210 | -0.9% | 0.87% | +4.6% |
| Q2 2022 | $9,847,000 | -5.4% | 82,967 | +2.1% | 0.83% | +8.8% |
| Q1 2022 | $10,414,000 | -2.5% | 81,290 | -1.7% | 0.76% | +26.2% |
| Q4 2021 | $10,677,000 | -3.2% | 82,690 | -11.9% | 0.61% | -10.1% |
| Q3 2021 | $11,032,000 | +2.4% | 93,845 | +6.5% | 0.67% | -0.1% |
| Q2 2021 | $10,778,000 | +7.5% | 88,142 | +3.8% | 0.68% | -4.0% |
| Q1 2021 | $10,023,000 | +14.8% | 84,921 | +3.0% | 0.70% | +7.2% |
| Q4 2020 | $8,731,000 | +21.2% | 82,421 | +5.7% | 0.66% | +4.6% |
| Q3 2020 | $7,206,000 | +9.2% | 77,986 | +7.8% | 0.63% | -2.2% |
| Q2 2020 | $6,599,000 | +23.5% | 72,353 | +8.1% | 0.64% | +8.8% |
| Q1 2020 | $5,345,000 | -20.1% | 66,930 | +7.6% | 0.59% | -11.2% |
| Q4 2019 | $6,692,000 | +135.1% | 62,208 | +124.2% | 0.66% | -6.5% |
| Q3 2019 | $2,846,000 | -45.1% | 27,743 | -46.0% | 0.71% | +35.0% |
| Q2 2019 | $5,184,000 | +16.6% | 51,386 | +14.9% | 0.52% | +14.6% |
| Q1 2019 | $4,446,000 | +75.0% | 44,724 | +57.6% | 0.46% | +51.2% |
| Q4 2018 | $2,540,000 | +1075.9% | 28,382 | +1188.9% | 0.30% | +396.7% |
| Q3 2018 | $216,000 | – | 2,202 | – | 0.06% | – |
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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% |