SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,022 | -6.2% | 2,200 | 0.0% | 0.16% | +6.6% |
| Q2 2023 | $269,676 | -0.9% | 2,200 | 0.0% | 0.15% | -5.6% |
| Q1 2023 | $272,162 | -1.1% | 2,200 | 0.0% | 0.16% | -2.4% |
| Q4 2022 | $275,242 | +12.3% | 2,200 | 0.0% | 0.16% | +1.2% |
| Q3 2022 | $245,000 | -6.1% | 2,200 | 0.0% | 0.16% | -5.2% |
| Q2 2022 | $261,000 | -7.4% | 2,200 | 0.0% | 0.17% | +4.2% |
| Q1 2022 | $282,000 | -9.0% | 2,200 | -8.3% | 0.16% | -5.7% |
| Q4 2021 | $310,000 | +9.9% | 2,398 | 0.0% | 0.18% | -2.8% |
| Q3 2021 | $282,000 | -3.8% | 2,398 | 0.0% | 0.18% | -4.8% |
| Q2 2021 | $293,000 | +15.4% | 2,398 | 0.0% | 0.19% | +2.7% |
| Q4 2020 | $254,000 | +14.4% | 2,398 | 0.0% | 0.18% | +4.5% |
| Q3 2020 | $222,000 | +1.4% | 2,398 | 0.0% | 0.18% | -4.3% |
| Q2 2020 | $219,000 | -15.1% | 2,398 | 0.0% | 0.18% | -12.4% |
| Q4 2019 | $258,000 | -6.9% | 2,398 | -11.1% | 0.21% | -12.9% |
| Q3 2019 | $277,000 | +1.8% | 2,698 | 0.0% | 0.24% | +3.9% |
| Q2 2019 | $272,000 | +1.5% | 2,698 | 0.0% | 0.23% | -0.4% |
| Q1 2019 | $268,000 | +10.7% | 2,698 | 0.0% | 0.23% | -3.3% |
| Q4 2018 | $242,000 | -8.3% | 2,698 | 0.0% | 0.24% | +5.2% |
| Q3 2018 | $264,000 | +5.6% | 2,698 | 0.0% | 0.23% | -3.0% |
| Q2 2018 | $250,000 | +1.6% | 2,698 | 0.0% | 0.24% | 0.0% |
| Q1 2018 | $246,000 | -3.5% | 2,698 | 0.0% | 0.24% | +5.8% |
| Q4 2017 | $255,000 | +3.7% | 2,698 | 0.0% | 0.22% | -1.8% |
| Q3 2017 | $246,000 | +2.5% | 2,698 | 0.0% | 0.23% | +0.4% |
| Q2 2017 | $240,000 | +0.8% | 2,698 | 0.0% | 0.23% | 0.0% |
| Q1 2017 | $238,000 | +3.5% | 2,698 | 0.0% | 0.23% | +0.9% |
| Q4 2016 | $230,000 | – | 2,698 | – | 0.22% | – |
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% |