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 | $7,337,638 | -10.4% | 63,800 | -4.5% | 0.01% | -7.7% |
| Q2 2023 | $8,190,673 | -0.3% | 66,819 | +0.6% | 0.01% | -7.1% |
| Q1 2023 | $8,218,426 | -71.6% | 66,433 | -71.3% | 0.01% | -74.1% |
| Q4 2022 | $28,961,839 | +26.9% | 231,491 | +13.1% | 0.05% | +22.7% |
| Q3 2022 | $22,827,000 | +7.4% | 204,732 | +14.3% | 0.04% | +10.0% |
| Q2 2022 | $21,259,000 | -5.0% | 179,107 | +2.6% | 0.04% | +21.2% |
| Q1 2022 | $22,369,000 | +38.6% | 174,613 | +39.7% | 0.03% | +65.0% |
| Q4 2021 | $16,144,000 | +31.4% | 125,035 | +19.6% | 0.02% | +11.1% |
| Q3 2021 | $12,290,000 | -9.0% | 104,557 | -5.3% | 0.02% | -10.0% |
| Q2 2021 | $13,501,000 | +7.4% | 110,409 | +3.7% | 0.02% | -4.8% |
| Q1 2021 | $12,572,000 | +40.4% | 106,520 | +26.0% | 0.02% | +31.2% |
| Q4 2020 | $8,955,000 | +85.8% | 84,542 | +62.1% | 0.02% | +60.0% |
| Q3 2020 | $4,820,000 | +0.8% | 52,160 | -0.5% | 0.01% | -9.1% |
| Q2 2020 | $4,780,000 | +67.0% | 52,416 | +46.3% | 0.01% | +22.2% |
| Q1 2020 | $2,863,000 | -54.5% | 35,838 | -38.8% | 0.01% | -43.8% |
| Q4 2019 | $6,294,000 | +43.4% | 58,518 | +36.8% | 0.02% | +33.3% |
| Q3 2019 | $4,389,000 | +0.2% | 42,778 | -1.5% | 0.01% | -7.7% |
| Q2 2019 | $4,379,000 | +64.2% | 43,410 | +61.8% | 0.01% | +62.5% |
| Q1 2019 | $2,667,000 | +4.4% | 26,827 | -6.0% | 0.01% | -11.1% |
| Q4 2018 | $2,554,000 | -1.9% | 28,526 | +7.3% | 0.01% | +28.6% |
| Q3 2018 | $2,604,000 | +45.3% | 26,595 | +37.6% | 0.01% | +16.7% |
| Q2 2018 | $1,792,000 | +17.4% | 19,329 | +15.5% | 0.01% | +20.0% |
| Q1 2018 | $1,527,000 | -58.9% | 16,741 | -57.4% | 0.01% | -58.3% |
| Q4 2017 | $3,712,000 | -6.9% | 39,297 | -10.0% | 0.01% | -7.7% |
| Q3 2017 | $3,987,000 | +106.0% | 43,659 | +100.5% | 0.01% | +116.7% |
| Q2 2017 | $1,935,000 | +17.8% | 21,777 | +16.9% | 0.01% | 0.0% |
| Q1 2017 | $1,642,000 | +21.9% | 18,627 | +18.3% | 0.01% | +20.0% |
| Q4 2016 | $1,347,000 | -18.1% | 15,747 | -19.2% | 0.01% | -16.7% |
| Q3 2016 | $1,645,000 | +3.9% | 19,498 | +3.4% | 0.01% | 0.0% |
| Q2 2016 | $1,583,000 | +28.9% | 18,857 | +22.7% | 0.01% | +50.0% |
| Q1 2016 | $1,228,000 | +15.0% | 15,371 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $1,068,000 | -37.5% | 14,521 | -38.7% | 0.00% | -33.3% |
| Q3 2015 | $1,709,000 | -21.3% | 23,684 | -16.9% | 0.01% | -14.3% |
| Q2 2015 | $2,171,000 | -34.5% | 28,485 | -32.8% | 0.01% | -36.4% |
| Q1 2015 | $3,314,000 | -17.6% | 42,380 | -16.9% | 0.01% | -15.4% |
| Q4 2014 | $4,020,000 | +1315.5% | 51,016 | +1245.7% | 0.01% | +1200.0% |
| Q3 2014 | $284,000 | -6.9% | 3,791 | -4.9% | 0.00% | 0.0% |
| Q2 2014 | $305,000 | +78.4% | 3,986 | +71.6% | 0.00% | 0.0% |
| Q1 2014 | $171,000 | +1.2% | 2,323 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $169,000 | +7.0% | 2,323 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $158,000 | -46.1% | 2,300 | -47.9% | 0.00% | 0.0% |
| Q2 2013 | $293,000 | – | 4,415 | – | 0.00% | – |
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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% |