SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,172,071 | -4.7% | 97,140 | +1.5% | 0.02% | +14.3% |
Q2 2023 | $11,726,860 | -6.1% | 95,667 | -5.2% | 0.01% | -22.2% |
Q1 2023 | $12,487,039 | -6.1% | 100,938 | -5.0% | 0.02% | -18.2% |
Q4 2022 | $13,294,689 | +19.9% | 106,264 | +6.9% | 0.02% | +4.8% |
Q3 2022 | $11,088,000 | -8.5% | 99,444 | -2.6% | 0.02% | 0.0% |
Q2 2022 | $12,115,000 | -18.4% | 102,075 | -12.5% | 0.02% | 0.0% |
Q1 2022 | $14,844,000 | +17.4% | 116,700 | +7.2% | 0.02% | -4.5% |
Q4 2021 | $12,642,000 | +9.2% | 108,905 | +0.5% | 0.02% | 0.0% |
Q3 2021 | $11,580,000 | +3.3% | 108,341 | +7.3% | 0.02% | 0.0% |
Q2 2021 | $11,205,000 | +73.9% | 100,932 | +84.4% | 0.02% | +57.1% |
Q1 2021 | $6,444,000 | +14.1% | 54,745 | +3.0% | 0.01% | +7.7% |
Q4 2020 | $5,646,000 | +0.8% | 53,158 | -12.2% | 0.01% | -13.3% |
Q3 2020 | $5,601,000 | +2.2% | 60,559 | +0.6% | 0.02% | -6.2% |
Q2 2020 | $5,478,000 | +12.8% | 60,199 | -0.3% | 0.02% | -11.1% |
Q1 2020 | $4,856,000 | -17.0% | 60,396 | +10.9% | 0.02% | 0.0% |
Q4 2019 | $5,849,000 | -6.0% | 54,454 | -10.0% | 0.02% | -10.0% |
Q3 2019 | $6,225,000 | +9.6% | 60,508 | +7.4% | 0.02% | +11.1% |
Q2 2019 | $5,680,000 | +6.4% | 56,326 | +3.6% | 0.02% | 0.0% |
Q1 2019 | $5,340,000 | -4.2% | 54,366 | -12.4% | 0.02% | -18.2% |
Q4 2018 | $5,572,000 | -6.6% | 62,052 | +2.0% | 0.02% | +15.8% |
Q3 2018 | $5,967,000 | -1.5% | 60,836 | -5.4% | 0.02% | -9.5% |
Q2 2018 | $6,058,000 | +3938.7% | 64,300 | +3797.0% | 0.02% | +2000.0% |
Q1 2018 | $150,000 | -97.4% | 1,650 | -97.3% | 0.00% | -94.7% |
Q4 2017 | $5,775,000 | +7.7% | 61,327 | +4.2% | 0.02% | 0.0% |
Q3 2017 | $5,364,000 | -10.2% | 58,827 | -12.4% | 0.02% | -29.6% |
Q2 2017 | $5,972,000 | +31.3% | 67,154 | +30.2% | 0.03% | +68.8% |
Q1 2017 | $4,548,000 | -48.4% | 51,586 | -49.8% | 0.02% | +6.7% |
Q4 2016 | $8,814,000 | +198.0% | 102,754 | +193.4% | 0.02% | +36.4% |
Q3 2016 | $2,958,000 | +38.0% | 35,026 | +37.6% | 0.01% | +37.5% |
Q2 2016 | $2,143,000 | -7.3% | 25,454 | -12.1% | 0.01% | +33.3% |
Q1 2016 | $2,312,000 | +20.6% | 28,969 | +11.4% | 0.01% | -25.0% |
Q4 2015 | $1,917,000 | +6.3% | 26,005 | +4.4% | 0.01% | 0.0% |
Q3 2015 | $1,803,000 | +24.7% | 24,910 | +31.1% | 0.01% | +60.0% |
Q2 2015 | $1,446,000 | +12.1% | 18,994 | +15.1% | 0.01% | 0.0% |
Q1 2015 | $1,290,000 | +7.7% | 16,499 | +8.6% | 0.01% | +25.0% |
Q4 2014 | $1,198,000 | +27.0% | 15,194 | +20.7% | 0.00% | +33.3% |
Q3 2014 | $943,000 | +0.4% | 12,590 | +2.4% | 0.00% | 0.0% |
Q2 2014 | $939,000 | +8.6% | 12,295 | +4.5% | 0.00% | 0.0% |
Q1 2014 | $865,000 | – | 11,760 | – | 0.00% | – |
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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% |