SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931,283 | -6.2% | 16,792 | -0.0% | 0.25% | -4.9% |
| Q2 2023 | $2,059,186 | -0.7% | 16,799 | +0.2% | 0.26% | -8.0% |
| Q1 2023 | $2,073,774 | -1.4% | 16,763 | -0.3% | 0.29% | -14.9% |
| Q4 2022 | $2,102,763 | +9.3% | 16,807 | -2.5% | 0.34% | -4.0% |
| Q3 2022 | $1,923,000 | -16.4% | 17,246 | -11.1% | 0.35% | -15.9% |
| Q2 2022 | $2,301,000 | -7.1% | 19,390 | +0.3% | 0.42% | -4.6% |
| Q1 2022 | $2,476,000 | -4.3% | 19,330 | -3.5% | 0.44% | -11.9% |
| Q4 2021 | $2,588,000 | +2.3% | 20,040 | -6.9% | 0.50% | -15.2% |
| Q3 2021 | $2,530,000 | -8.9% | 21,520 | -5.3% | 0.58% | -13.6% |
| Q2 2021 | $2,778,000 | +3.1% | 22,722 | -0.5% | 0.68% | -13.6% |
| Q1 2021 | $2,695,000 | +6.9% | 22,834 | -4.1% | 0.78% | -9.7% |
| Q4 2020 | $2,522,000 | +15.8% | 23,811 | +1.1% | 0.87% | -2.4% |
| Q3 2020 | $2,177,000 | +0.9% | 23,559 | -0.4% | 0.89% | -9.2% |
| Q2 2020 | $2,157,000 | +6.4% | 23,655 | -6.8% | 0.98% | -24.5% |
| Q1 2020 | $2,028,000 | -31.2% | 25,391 | -7.3% | 1.29% | -30.4% |
| Q4 2019 | $2,947,000 | +4.8% | 27,394 | -0.1% | 1.86% | -4.7% |
| Q3 2019 | $2,813,000 | +5.5% | 27,418 | +3.7% | 1.95% | -1.6% |
| Q2 2019 | $2,666,000 | -1.9% | 26,428 | -3.3% | 1.98% | -6.1% |
| Q1 2019 | $2,718,000 | +2.8% | 27,343 | -7.5% | 2.11% | -7.1% |
| Q4 2018 | $2,645,000 | -12.6% | 29,548 | -4.5% | 2.27% | -12.3% |
| Q3 2018 | $3,028,000 | +8.2% | 30,928 | +2.5% | 2.59% | -6.1% |
| Q2 2018 | $2,798,000 | +1.0% | 30,188 | -0.6% | 2.76% | -1.5% |
| Q1 2018 | $2,771,000 | -5.8% | 30,380 | -2.4% | 2.80% | -6.0% |
| Q4 2017 | $2,941,000 | – | 31,132 | – | 2.98% | – |
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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% |