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 | $417,026 | -30.1% | 3,626 | -25.5% | 0.13% | -24.3% |
| Q2 2023 | $596,352 | -0.9% | 4,865 | 0.0% | 0.17% | -13.3% |
| Q1 2023 | $601,849 | +2.0% | 4,865 | +3.2% | 0.20% | -3.9% |
| Q4 2022 | $589,894 | +12.1% | 4,715 | 0.0% | 0.20% | +35.3% |
| Q3 2022 | $526,000 | -6.1% | 4,715 | 0.0% | 0.15% | +2.7% |
| Q2 2022 | $560,000 | +177.2% | 4,715 | +120.0% | 0.15% | +67.8% |
| Q4 2017 | $202,000 | -8.2% | 2,143 | -11.2% | 0.09% | -11.2% |
| Q3 2017 | $220,000 | -37.5% | 2,413 | -39.0% | 0.10% | -41.0% |
| Q2 2017 | $352,000 | -26.2% | 3,955 | -26.9% | 0.17% | -33.9% |
| Q1 2017 | $477,000 | +3.0% | 5,407 | 0.0% | 0.25% | -0.4% |
| Q4 2016 | $463,000 | -0.2% | 5,407 | -1.6% | 0.25% | -6.7% |
| Q3 2016 | $464,000 | -12.5% | 5,496 | -12.9% | 0.27% | -22.2% |
| Q2 2016 | $530,000 | – | 6,311 | – | 0.35% | – |
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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% |