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 | $7,421,502 | -10.6% | 64,529 | -4.7% | 0.14% | -4.7% |
| Q2 2023 | $8,297,965 | +0.8% | 67,694 | +1.7% | 0.15% | -5.7% |
| Q1 2023 | $8,233,438 | -1.6% | 66,554 | -0.5% | 0.16% | -7.6% |
| Q4 2022 | $8,365,239 | +9.1% | 66,863 | -2.8% | 0.17% | +4.3% |
| Q3 2022 | $7,666,000 | +2.0% | 68,758 | +8.6% | 0.16% | +7.9% |
| Q2 2022 | $7,515,000 | -9.8% | 63,318 | -2.6% | 0.15% | +11.8% |
| Q1 2022 | $8,331,000 | +0.3% | 65,027 | +1.1% | 0.14% | +7.9% |
| Q4 2021 | $8,306,000 | +13.0% | 64,326 | +2.9% | 0.13% | +10.5% |
| Q3 2021 | $7,350,000 | -4.2% | 62,524 | -0.4% | 0.11% | -0.9% |
| Q2 2021 | $7,674,000 | +2.1% | 62,754 | -1.5% | 0.12% | -6.5% |
| Q1 2021 | $7,517,000 | +10.7% | 63,691 | -0.6% | 0.12% | +0.8% |
| Q4 2020 | $6,790,000 | +91.8% | 64,097 | +67.3% | 0.12% | +74.3% |
| Q3 2020 | $3,541,000 | +431.7% | 38,321 | +425.1% | 0.07% | +400.0% |
| Q2 2020 | $666,000 | +19.6% | 7,298 | +4.6% | 0.01% | -6.7% |
| Q1 2020 | $557,000 | +7.1% | 6,977 | +44.4% | 0.02% | +36.4% |
| Q4 2019 | $520,000 | +114.9% | 4,832 | +104.5% | 0.01% | +120.0% |
| Q3 2019 | $242,000 | -20.9% | 2,363 | -22.2% | 0.01% | -28.6% |
| Q2 2019 | $306,000 | +2.0% | 3,037 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $300,000 | -36.4% | 3,018 | -42.8% | 0.01% | -46.2% |
| Q4 2018 | $472,000 | +108.8% | 5,272 | +128.5% | 0.01% | +116.7% |
| Q3 2018 | $226,000 | +6.1% | 2,307 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $213,000 | +6.0% | 2,303 | +4.4% | 0.01% | -14.3% |
| Q1 2018 | $201,000 | -4.7% | 2,206 | -4.7% | 0.01% | -12.5% |
| Q3 2017 | $211,000 | -17.6% | 2,315 | -19.6% | 0.01% | -11.1% |
| Q2 2017 | $256,000 | – | 2,881 | – | 0.01% | – |
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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% |