SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $604,571,306 | -10.9% | 5,256,683 | -5.0% | 0.06% | -9.0% |
| Q2 2023 | $678,530,067 | -1.1% | 5,535,405 | -0.2% | 0.07% | -9.5% |
| Q1 2023 | $686,299,710 | -5.6% | 5,547,648 | -4.5% | 0.07% | -10.8% |
| Q4 2022 | $727,006,094 | +14.3% | 5,810,934 | +1.9% | 0.08% | -4.6% |
| Q3 2022 | $636,132,000 | -4.1% | 5,705,227 | +2.0% | 0.09% | +1.2% |
| Q2 2022 | $663,649,000 | -8.3% | 5,591,449 | -1.1% | 0.09% | -12.2% |
| Q1 2022 | $723,937,000 | +8.1% | 5,650,895 | +8.9% | 0.10% | +18.1% |
| Q4 2021 | $669,966,000 | +9.9% | 5,188,709 | +0.0% | 0.08% | +1.2% |
| Q3 2021 | $609,629,000 | -0.1% | 5,186,123 | +3.9% | 0.08% | +1.2% |
| Q2 2021 | $610,536,000 | +6.4% | 4,992,932 | +2.7% | 0.08% | -3.6% |
| Q1 2021 | $573,754,000 | +14.0% | 4,861,088 | +2.3% | 0.08% | +7.7% |
| Q4 2020 | $503,150,000 | +15.2% | 4,749,826 | +0.5% | 0.08% | -7.1% |
| Q3 2020 | $436,800,000 | +0.6% | 4,727,265 | -0.7% | 0.08% | -12.5% |
| Q2 2020 | $434,314,000 | -1.9% | 4,762,215 | -14.1% | 0.10% | -20.0% |
| Q1 2020 | $442,503,000 | -23.4% | 5,540,992 | +3.1% | 0.12% | -10.4% |
| Q4 2019 | $577,986,000 | +6.5% | 5,373,120 | +1.6% | 0.13% | -6.9% |
| Q3 2019 | $542,524,000 | +5.6% | 5,287,763 | +3.9% | 0.14% | +5.1% |
| Q2 2019 | $513,572,000 | +8.8% | 5,090,928 | +7.2% | 0.14% | +2.2% |
| Q1 2019 | $472,117,000 | +14.0% | 4,749,185 | +2.7% | 0.13% | +8.1% |
| Q4 2018 | $414,167,000 | +9.7% | 4,626,524 | +20.1% | 0.12% | +31.9% |
| Q3 2018 | $377,382,000 | +8.5% | 3,853,595 | +2.7% | 0.09% | 0.0% |
| Q2 2018 | $347,837,000 | +1.5% | 3,752,271 | -0.1% | 0.09% | -1.1% |
| Q1 2018 | $342,575,000 | -10.6% | 3,756,303 | -7.4% | 0.10% | -9.5% |
| Q4 2017 | $383,091,000 | +4.8% | 4,054,720 | +1.3% | 0.10% | -4.5% |
| Q3 2017 | $365,634,000 | -1.1% | 4,003,438 | -3.7% | 0.11% | -1.8% |
| Q2 2017 | $369,568,000 | -54.2% | 4,157,589 | -54.6% | 0.11% | -9.7% |
| Q1 2017 | $807,100,000 | +8.8% | 9,157,050 | +5.6% | 0.12% | +2.5% |
| Q4 2016 | $741,618,000 | +119.4% | 8,667,796 | +116.3% | 0.12% | +5.2% |
| Q3 2016 | $338,056,000 | +1.1% | 4,007,307 | +0.6% | 0.12% | -5.0% |
| Q2 2016 | $334,409,000 | +3.1% | 3,984,846 | -1.8% | 0.12% | -3.2% |
| Q1 2016 | $324,242,000 | +14.5% | 4,056,572 | +5.4% | 0.12% | +22.5% |
| Q4 2015 | $283,157,000 | +1.3% | 3,848,818 | -0.6% | 0.10% | -1.0% |
| Q3 2015 | $279,470,000 | -7.2% | 3,872,918 | -2.0% | 0.10% | -1.0% |
| Q2 2015 | $301,052,000 | -14.8% | 3,950,273 | -12.6% | 0.10% | -20.0% |
| Q1 2015 | $353,498,000 | +3.9% | 4,520,433 | +4.7% | 0.13% | +4.8% |
| Q4 2014 | $340,175,000 | +4.8% | 4,316,939 | -0.3% | 0.12% | -0.8% |
| Q3 2014 | $324,553,000 | -4.8% | 4,330,836 | -2.7% | 0.12% | -6.7% |
| Q2 2014 | $340,772,000 | +4.7% | 4,449,299 | +0.5% | 0.13% | -1.5% |
| Q1 2014 | $325,611,000 | -0.1% | 4,425,259 | -1.4% | 0.14% | -2.2% |
| Q4 2013 | $325,848,000 | +6.8% | 4,487,024 | +1.4% | 0.14% | -3.5% |
| Q3 2013 | $305,094,000 | -11.2% | 4,425,491 | -14.6% | 0.14% | -16.8% |
| Q2 2013 | $343,581,000 | – | 5,182,219 | – | 0.17% | – |
Download | ||||||
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% |