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 | $1,312,195 | -5.1% | 11,409 | +1.1% | 0.07% | -4.3% |
| Q2 2023 | $1,383,364 | -0.9% | 11,285 | 0.0% | 0.07% | -4.1% |
| Q1 2023 | $1,396,117 | -10.1% | 11,285 | -9.1% | 0.07% | -7.6% |
| Q4 2022 | $1,553,791 | +15.5% | 12,419 | +2.9% | 0.08% | +19.7% |
| Q3 2022 | $1,345,000 | -7.0% | 12,069 | -1.0% | 0.07% | -5.7% |
| Q2 2022 | $1,447,000 | -7.2% | 12,191 | 0.0% | 0.07% | -18.6% |
| Q1 2022 | $1,559,000 | -0.4% | 12,191 | +0.7% | 0.09% | +2.4% |
| Q4 2021 | $1,565,000 | +86.5% | 12,111 | +69.8% | 0.08% | +71.4% |
| Q3 2021 | $839,000 | -6.0% | 7,133 | -2.4% | 0.05% | -2.0% |
| Q2 2021 | $893,000 | +3.4% | 7,312 | 0.0% | 0.05% | -9.1% |
| Q1 2021 | $864,000 | +13.1% | 7,312 | +1.4% | 0.06% | +5.8% |
| Q4 2020 | $764,000 | +14.4% | 7,212 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $668,000 | +4.4% | 7,212 | +2.9% | 0.05% | -11.9% |
| Q2 2020 | $640,000 | +14.5% | 7,009 | 0.0% | 0.06% | +7.3% |
| Q1 2020 | $559,000 | -20.8% | 7,009 | +6.7% | 0.06% | -15.4% |
| Q4 2019 | $706,000 | +6.2% | 6,571 | +1.5% | 0.06% | +8.3% |
| Q3 2019 | $665,000 | +1.7% | 6,477 | 0.0% | 0.06% | +9.1% |
| Q2 2019 | $654,000 | -3.0% | 6,477 | -4.4% | 0.06% | 0.0% |
| Q1 2019 | $674,000 | +7.8% | 6,777 | -2.7% | 0.06% | +17.0% |
| Q4 2018 | $625,000 | -9.3% | 6,965 | -1.2% | 0.05% | -20.3% |
| Q3 2018 | $689,000 | -16.1% | 7,049 | -20.4% | 0.06% | -15.7% |
| Q2 2018 | $821,000 | -22.6% | 8,858 | -23.9% | 0.07% | -24.7% |
| Q1 2018 | $1,061,000 | +284.4% | 11,636 | +285.4% | 0.09% | +304.3% |
| Q3 2017 | $276,000 | +3.0% | 3,019 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $268,000 | +0.8% | 3,019 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $266,000 | +23.1% | 3,019 | +2.8% | 0.02% | -4.2% |
| Q4 2015 | $216,000 | -18.5% | 2,938 | -16.6% | 0.02% | +9.1% |
| Q3 2015 | $265,000 | -1.5% | 3,524 | 0.0% | 0.02% | -15.4% |
| Q2 2015 | $269,000 | – | 3,524 | – | 0.03% | – |
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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% |