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 | $453,254 | -23.1% | 3,941 | -18.0% | 0.02% | -25.0% |
| Q2 2023 | $589,242 | -0.9% | 4,807 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $594,674 | -1.1% | 4,807 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $601,404 | +189.1% | 4,807 | +157.7% | 0.02% | +100.0% |
| Q3 2022 | $208,000 | 0.0% | 1,865 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $208,000 | -10.0% | 1,753 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $231,000 | -2.5% | 1,803 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $237,000 | +9.7% | 1,835 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | -19.4% | 1,835 | -16.4% | 0.01% | -26.7% |
| Q2 2021 | $268,000 | -13.8% | 2,195 | -16.7% | 0.02% | -21.1% |
| Q1 2021 | $311,000 | +10.3% | 2,635 | -1.0% | 0.02% | 0.0% |
| Q4 2020 | $282,000 | -4.4% | 2,661 | -3.1% | 0.02% | -13.6% |
| Q4 2019 | $295,000 | +4.6% | 2,747 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $282,000 | +1.8% | 2,747 | 0.0% | 0.02% | +13.6% |
| Q2 2019 | $277,000 | -19.0% | 2,747 | -20.2% | 0.02% | -24.1% |
| Q1 2019 | $342,000 | +11.0% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $308,000 | -8.6% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $337,000 | +5.6% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $319,000 | -90.7% | 3,441 | +995.9% | 0.03% | +7.4% |
| Q1 2018 | $3,441,000 | +958.8% | 314 | -90.9% | 0.03% | -12.9% |
| Q4 2017 | $325,000 | +5.5% | 3,441 | +2.2% | 0.03% | +3.3% |
| Q3 2017 | $308,000 | -0.6% | 3,368 | -2.4% | 0.03% | -3.2% |
| Q2 2017 | $310,000 | – | 3,450 | – | 0.03% | – |
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% |