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 | $5,486,408 | -7.8% | 47,704 | -1.8% | 0.19% | -3.5% |
| Q2 2023 | $5,953,069 | -1.8% | 48,565 | -0.9% | 0.20% | -9.9% |
| Q1 2023 | $6,062,994 | +1.6% | 49,010 | +2.8% | 0.22% | -5.1% |
| Q4 2022 | $5,964,963 | +10.2% | 47,678 | -1.8% | 0.24% | +1.7% |
| Q3 2022 | $5,411,000 | -6.0% | 48,528 | +0.0% | 0.23% | -2.9% |
| Q2 2022 | $5,759,000 | +6.5% | 48,522 | +15.0% | 0.24% | +21.4% |
| Q1 2022 | $5,406,000 | -4.4% | 42,204 | -3.7% | 0.20% | -5.3% |
| Q4 2021 | $5,656,000 | +7.1% | 43,804 | -2.4% | 0.21% | -4.2% |
| Q3 2021 | $5,279,000 | -4.3% | 44,902 | -0.4% | 0.22% | -6.1% |
| Q2 2021 | $5,516,000 | -2.5% | 45,102 | -5.9% | 0.23% | -9.1% |
| Q1 2021 | $5,658,000 | +8.6% | 47,935 | -2.5% | 0.25% | -3.1% |
| Q4 2020 | $5,209,000 | +15.3% | 49,170 | +0.5% | 0.26% | 0.0% |
| Q3 2020 | $4,519,000 | -0.4% | 48,904 | -1.7% | 0.26% | -8.7% |
| Q2 2020 | $4,539,000 | +23.4% | 49,762 | +8.0% | 0.29% | +1.1% |
| Q1 2020 | $3,679,000 | -28.0% | 46,066 | -3.0% | 0.28% | -13.2% |
| Q4 2019 | $5,107,000 | +5.3% | 47,477 | +0.5% | 0.33% | -3.6% |
| Q3 2019 | $4,849,000 | -0.7% | 47,260 | -2.3% | 0.34% | -2.9% |
| Q2 2019 | $4,882,000 | -2.5% | 48,385 | -3.9% | 0.35% | -5.9% |
| Q1 2019 | $5,006,000 | +9.3% | 50,357 | -1.6% | 0.37% | -2.4% |
| Q4 2018 | $4,582,000 | -8.6% | 51,181 | 0.0% | 0.38% | +3.8% |
| Q3 2018 | $5,012,000 | +4.3% | 51,181 | -1.3% | 0.36% | -3.2% |
| Q2 2018 | $4,806,000 | +2.4% | 51,847 | +0.7% | 0.38% | -1.8% |
| Q1 2018 | $4,694,000 | -13.5% | 51,471 | -10.4% | 0.38% | -17.2% |
| Q4 2017 | $5,426,000 | +3.6% | 57,423 | +0.2% | 0.46% | -4.7% |
| Q3 2017 | $5,235,000 | +0.5% | 57,315 | -2.2% | 0.49% | -3.4% |
| Q2 2017 | $5,210,000 | -2.7% | 58,608 | -3.6% | 0.50% | -6.0% |
| Q1 2017 | $5,357,000 | +3.5% | 60,781 | +0.5% | 0.54% | -2.4% |
| Q4 2016 | $5,175,000 | +11.9% | 60,487 | +10.3% | 0.55% | +4.6% |
| Q3 2016 | $4,625,000 | -4.0% | 54,820 | -4.5% | 0.52% | -4.5% |
| Q2 2016 | $4,817,000 | +6.4% | 57,404 | +1.3% | 0.55% | +4.0% |
| Q1 2016 | $4,527,000 | +6.1% | 56,644 | -2.3% | 0.53% | +5.8% |
| Q4 2015 | $4,265,000 | -3.9% | 57,983 | -5.8% | 0.50% | -7.9% |
| Q3 2015 | $4,439,000 | -4.8% | 61,528 | +0.6% | 0.54% | +4.8% |
| Q2 2015 | $4,661,000 | -4.9% | 61,159 | -2.4% | 0.52% | -4.6% |
| Q1 2015 | $4,900,000 | +3.4% | 62,659 | +4.2% | 0.54% | +2.5% |
| Q4 2014 | $4,737,000 | +7.5% | 60,123 | +2.3% | 0.53% | +4.7% |
| Q3 2014 | $4,406,000 | +1.0% | 58,798 | +3.2% | 0.51% | +3.3% |
| Q2 2014 | $4,363,000 | +1.6% | 56,960 | -2.4% | 0.49% | -2.6% |
| Q1 2014 | $4,293,000 | +11.1% | 58,335 | +9.7% | 0.50% | +8.2% |
| Q4 2013 | $3,863,000 | +7.3% | 53,200 | +1.9% | 0.46% | -3.7% |
| Q3 2013 | $3,600,000 | -9.3% | 52,210 | -12.8% | 0.48% | -15.6% |
| Q2 2013 | $3,968,000 | – | 59,855 | – | 0.57% | – |
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% |