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 | $824,622 | -34.0% | 7,170 | -29.7% | 0.11% | -31.0% |
| Q2 2023 | $1,249,581 | +7.6% | 10,194 | +8.6% | 0.16% | 0.0% |
| Q1 2023 | $1,161,142 | +113182.1% | 9,386 | +14.6% | 0.16% | +3.9% |
| Q4 2022 | $1,025 | -99.9% | 8,190 | -16.2% | 0.15% | -14.1% |
| Q3 2022 | $1,089,000 | +0.6% | 9,768 | +7.1% | 0.18% | +5.4% |
| Q2 2022 | $1,082,000 | -5.3% | 9,118 | +2.2% | 0.17% | -6.1% |
| Q1 2022 | $1,143,000 | -0.3% | 8,921 | +0.5% | 0.18% | +13.3% |
| Q4 2021 | $1,146,000 | +7.6% | 8,874 | -2.1% | 0.16% | +1.9% |
| Q3 2021 | $1,065,000 | -5.3% | 9,062 | -1.5% | 0.16% | -8.8% |
| Q2 2021 | $1,125,000 | +3.6% | 9,201 | -0.0% | 0.17% | -3.4% |
| Q1 2021 | $1,086,000 | +15.8% | 9,203 | +3.9% | 0.18% | +11.4% |
| Q4 2020 | $938,000 | +30.3% | 8,861 | +13.6% | 0.16% | +13.7% |
| Q3 2020 | $720,000 | +3.4% | 7,803 | +2.0% | 0.14% | -4.8% |
| Q2 2020 | $696,000 | +20.2% | 7,647 | +5.3% | 0.15% | -2.7% |
| Q1 2020 | $579,000 | -35.3% | 7,260 | -12.8% | 0.15% | -9.6% |
| Q4 2019 | $895,000 | +2.2% | 8,325 | -2.6% | 0.17% | -4.0% |
| Q3 2019 | $876,000 | +2.9% | 8,543 | +1.2% | 0.17% | +0.6% |
| Q2 2019 | $851,000 | -11.2% | 8,443 | -12.4% | 0.17% | -13.6% |
| Q1 2019 | $958,000 | +20.2% | 9,643 | +8.2% | 0.20% | +5.3% |
| Q4 2018 | $797,000 | -3.2% | 8,912 | +5.9% | 0.19% | +12.5% |
| Q3 2018 | $823,000 | -2.9% | 8,413 | -8.1% | 0.17% | -8.7% |
| Q2 2018 | $848,000 | +37.7% | 9,150 | +35.3% | 0.18% | +36.3% |
| Q1 2018 | $616,000 | +3.4% | 6,764 | +7.2% | 0.14% | +7.1% |
| Q4 2017 | $596,000 | +4.9% | 6,312 | +1.4% | 0.13% | +1.6% |
| Q3 2017 | $568,000 | -6.6% | 6,223 | -9.0% | 0.12% | -6.8% |
| Q2 2017 | $608,000 | +1.8% | 6,840 | +0.9% | 0.13% | -3.6% |
| Q1 2017 | $597,000 | -6.9% | 6,777 | -9.6% | 0.14% | -9.8% |
| Q4 2016 | $641,000 | +3.9% | 7,498 | +2.4% | 0.15% | +2.0% |
| Q3 2016 | $617,000 | +2.0% | 7,324 | +1.6% | 0.15% | -4.5% |
| Q2 2016 | $605,000 | +7.5% | 7,212 | +2.2% | 0.16% | +3.3% |
| Q1 2016 | $563,000 | -6.5% | 7,054 | -13.8% | 0.15% | -11.1% |
| Q4 2015 | $602,000 | +2.0% | 8,186 | 0.0% | 0.17% | -3.4% |
| Q3 2015 | $590,000 | -0.7% | 8,186 | +5.0% | 0.18% | +4.1% |
| Q2 2015 | $594,000 | -3.9% | 7,798 | -1.4% | 0.17% | -4.0% |
| Q1 2015 | $618,000 | -8.2% | 7,908 | -7.5% | 0.18% | -16.9% |
| Q4 2014 | $673,000 | – | 8,546 | – | 0.21% | – |
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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% |