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 | $127,981 | -3.9% | 1,112,783 | +2.4% | 0.48% | +2.6% |
Q2 2023 | $133,181 | -0.2% | 1,086,479 | +0.7% | 0.46% | -14.7% |
Q1 2023 | $133,469 | +1.3% | 1,078,883 | +2.4% | 0.54% | +6.2% |
Q4 2022 | $131,761 | -99.9% | 1,053,158 | +2.1% | 0.51% | +4.1% |
Q3 2022 | $114,984,000 | -3.3% | 1,031,239 | +3.8% | 0.49% | -8.2% |
Q2 2022 | $118,858,000 | -5.7% | 993,712 | +1.0% | 0.54% | -0.4% |
Q1 2022 | $126,015,000 | +1.9% | 983,647 | +2.7% | 0.54% | +12.3% |
Q4 2021 | $123,665,000 | +10.4% | 957,754 | +0.5% | 0.48% | +0.2% |
Q3 2021 | $111,995,000 | -2.0% | 952,747 | +2.0% | 0.48% | -5.0% |
Q2 2021 | $114,272,000 | +5.2% | 934,513 | +1.6% | 0.50% | -4.5% |
Q1 2021 | $108,608,000 | +13.9% | 920,175 | +2.2% | 0.53% | +14.5% |
Q4 2020 | $95,383,000 | +17.1% | 900,431 | +2.2% | 0.46% | -0.6% |
Q3 2020 | $81,423,000 | +2.9% | 881,200 | +1.6% | 0.46% | -7.2% |
Q2 2020 | $79,130,000 | +79.0% | 867,651 | +56.7% | 0.50% | +42.9% |
Q1 2020 | $44,219,000 | -10.8% | 553,701 | +20.1% | 0.35% | +7.4% |
Q4 2019 | $49,589,000 | +17.0% | 460,989 | +11.6% | 0.33% | +5.8% |
Q3 2019 | $42,391,000 | +10.1% | 413,168 | +8.3% | 0.31% | +4.1% |
Q2 2019 | $38,495,000 | +15.8% | 381,591 | +14.1% | 0.30% | +8.0% |
Q1 2019 | $33,250,000 | +16.5% | 334,473 | +5.0% | 0.27% | -0.4% |
Q4 2018 | $28,529,000 | -18.8% | 318,689 | -11.1% | 0.28% | -8.9% |
Q3 2018 | $35,120,000 | +5.2% | 358,627 | -0.4% | 0.30% | -5.9% |
Q2 2018 | $33,391,000 | +1.9% | 360,208 | +0.2% | 0.32% | -2.7% |
Q1 2018 | $32,773,000 | -0.1% | 359,351 | +3.5% | 0.33% | -3.2% |
Q4 2017 | $32,816,000 | +4.6% | 347,331 | +1.1% | 0.34% | -4.5% |
Q3 2017 | $31,363,000 | +1.1% | 343,403 | -1.6% | 0.36% | -7.8% |
Q2 2017 | $31,030,000 | +4.3% | 349,077 | +3.4% | 0.39% | -2.3% |
Q1 2017 | $29,746,000 | +5.1% | 337,482 | +2.0% | 0.40% | -7.3% |
Q4 2016 | $28,302,000 | +7.1% | 330,789 | +5.6% | 0.43% | -8.4% |
Q3 2016 | $26,434,000 | +29.3% | 313,342 | +22.5% | 0.47% | -13.1% |
Q1 2016 | $20,446,000 | +14.7% | 255,801 | +5.5% | 0.54% | +16.3% |
Q4 2015 | $17,831,000 | -0.3% | 242,370 | -2.2% | 0.46% | -8.7% |
Q3 2015 | $17,877,000 | -99.9% | 247,745 | -2.6% | 0.50% | +24.4% |
Q2 2015 | $19,388,201,000 | +98612.9% | 254,405 | +1.3% | 0.41% | +10.9% |
Q1 2015 | $19,641,000 | -99.9% | 251,162 | +11.8% | 0.37% | +3.4% |
Q4 2014 | $17,699,476,000 | +24.7% | 224,613 | +18.6% | 0.35% | +20.0% |
Q3 2014 | $14,193,953,000 | +16.2% | 189,404 | +18.7% | 0.30% | +10.9% |
Q2 2014 | $12,216,382,000 | +0.6% | 159,504 | -3.3% | 0.27% | -9.5% |
Q1 2014 | $12,139,046,000 | +47.1% | 164,978 | +45.2% | 0.29% | +34.9% |
Q4 2013 | $8,252,270,000 | +8.7% | 113,636 | +3.2% | 0.22% | -4.4% |
Q3 2013 | $7,593,047,000 | – | 110,140 | – | 0.23% | – |
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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% |