SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,099 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -7.1% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $295,000 | -1.0% | 2,305 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $298,000 | +10.0% | 2,305 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $271,000 | -3.9% | 2,305 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $282,000 | +3.7% | 2,305 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $272,000 | +14.3% | 2,305 | +2.7% | 0.02% | +6.2% |
| Q4 2020 | $238,000 | +30.1% | 2,245 | +13.1% | 0.02% | +14.3% |
| Q3 2020 | $183,000 | +1.1% | 1,985 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $181,000 | +13.8% | 1,985 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $159,000 | -22.1% | 1,985 | +4.5% | 0.02% | -5.9% |
| Q4 2019 | $204,000 | +4.6% | 1,900 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $195,000 | +1.6% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $192,000 | -41.5% | 1,900 | -55.8% | 0.02% | -55.0% |
| Q2 2015 | $328,000 | -2.4% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $336,000 | -0.9% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $339,000 | +5.3% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $322,000 | -2.1% | 4,300 | 0.0% | 0.04% | -2.5% |
| Q2 2014 | $329,000 | +4.1% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $316,000 | – | 4,300 | – | 0.04% | – |
Download | ||||||
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% |