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 | $355,036 | -94.6% | 3,087 | -94.2% | 0.01% | -94.1% |
| Q2 2023 | $6,580,882 | -1.6% | 53,686 | -0.6% | 0.24% | -2.4% |
| Q1 2023 | $6,684,552 | +1742.4% | 54,034 | +1763.2% | 0.24% | +1650.0% |
| Q4 2022 | $362,819 | +12.3% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $323,000 | -6.1% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $344,000 | -12.5% | 2,900 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $393,000 | -16.6% | 3,066 | -15.9% | 0.01% | -12.5% |
| Q4 2021 | $471,000 | +10.0% | 3,644 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $428,000 | -4.0% | 3,644 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $446,000 | +6.7% | 3,644 | +2.8% | 0.02% | -13.6% |
| Q1 2021 | $418,000 | -10.5% | 3,544 | -19.5% | 0.02% | -18.5% |
| Q4 2020 | $467,000 | +110.4% | 4,405 | +85.2% | 0.03% | +92.9% |
| Q3 2020 | $222,000 | +2.3% | 2,378 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $217,000 | +14.2% | 2,378 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $190,000 | -25.8% | 2,378 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $256,000 | +4.9% | 2,378 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $244,000 | +1.7% | 2,378 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $240,000 | +1.7% | 2,378 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $236,000 | – | 2,378 | – | 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% |