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 | $19,054,627 | -16.5% | 165,678 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $22,829,299 | +36.2% | 186,240 | +37.4% | 0.00% | +33.3% |
| Q1 2023 | $16,763,695 | -16.7% | 135,508 | -15.8% | 0.00% | -40.0% |
| Q4 2022 | $20,122,818 | +2.0% | 160,841 | -9.1% | 0.01% | 0.0% |
| Q3 2022 | $19,725,000 | +45.4% | 176,900 | +54.8% | 0.01% | +25.0% |
| Q2 2022 | $13,564,000 | +11.4% | 114,292 | +20.3% | 0.00% | +300.0% |
| Q1 2022 | $12,173,000 | -59.8% | 95,022 | -59.5% | 0.00% | 0.0% |
| Q4 2021 | $30,282,000 | +203.7% | 234,522 | +176.5% | 0.00% | 0.0% |
| Q3 2021 | $9,971,000 | +6.3% | 84,824 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $9,382,000 | -38.9% | 76,731 | -41.0% | 0.00% | -66.7% |
| Q1 2021 | $15,358,000 | -46.0% | 130,119 | -51.5% | 0.00% | +50.0% |
| Q4 2020 | $28,416,000 | +35.4% | 268,262 | +18.1% | 0.00% | -60.0% |
| Q3 2020 | $20,980,000 | +86.3% | 227,062 | +83.9% | 0.01% | +66.7% |
| Q2 2020 | $11,260,000 | +38.2% | 123,467 | +21.0% | 0.00% | +50.0% |
| Q1 2020 | $8,149,000 | -17.6% | 102,043 | +10.9% | 0.00% | -33.3% |
| Q4 2019 | $9,894,000 | +68.0% | 91,979 | +60.2% | 0.00% | +50.0% |
| Q3 2019 | $5,889,000 | -69.7% | 57,400 | -70.2% | 0.00% | -33.3% |
| Q2 2019 | $19,439,000 | +179.4% | 192,721 | +175.3% | 0.00% | 0.0% |
| Q1 2019 | $6,958,000 | -14.6% | 69,997 | -23.1% | 0.00% | 0.0% |
| Q4 2018 | $8,146,000 | +46.2% | 90,992 | +59.9% | 0.00% | +50.0% |
| Q3 2018 | $5,572,000 | -41.8% | 56,900 | -44.9% | 0.00% | -50.0% |
| Q2 2018 | $9,574,000 | +34.6% | 103,281 | +32.4% | 0.00% | +100.0% |
| Q1 2018 | $7,112,000 | +59.9% | 77,985 | +65.6% | 0.00% | 0.0% |
| Q4 2017 | $4,448,000 | -58.8% | 47,086 | -60.2% | 0.00% | -33.3% |
| Q3 2017 | $10,805,000 | +20.4% | 118,316 | +17.2% | 0.00% | -25.0% |
| Q2 2017 | $8,972,000 | -50.8% | 100,942 | -51.3% | 0.00% | -55.6% |
| Q1 2017 | $18,254,000 | -12.9% | 207,100 | -15.4% | 0.01% | -18.2% |
| Q4 2016 | $20,957,000 | -28.3% | 244,933 | -29.3% | 0.01% | -21.4% |
| Q3 2016 | $29,228,000 | +23.8% | 346,477 | +23.2% | 0.01% | +16.7% |
| Q2 2016 | $23,604,000 | +25.9% | 281,270 | +19.9% | 0.01% | +20.0% |
| Q1 2016 | $18,750,000 | -22.7% | 234,585 | -28.8% | 0.01% | -9.1% |
| Q4 2015 | $24,242,000 | -7.3% | 329,506 | -9.1% | 0.01% | 0.0% |
| Q3 2015 | $26,163,000 | +198.8% | 362,563 | +215.5% | 0.01% | +266.7% |
| Q2 2015 | $8,756,000 | +56.6% | 114,899 | +60.7% | 0.00% | 0.0% |
| Q1 2015 | $5,592,000 | -16.9% | 71,504 | -16.2% | 0.00% | +50.0% |
| Q4 2014 | $6,727,000 | -56.9% | 85,377 | -59.0% | 0.00% | -71.4% |
| Q3 2014 | $15,597,000 | -4.1% | 208,119 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $16,270,000 | +24.4% | 212,417 | +19.5% | 0.01% | +16.7% |
| Q1 2014 | $13,084,000 | +24.0% | 177,821 | +22.4% | 0.01% | +20.0% |
| Q4 2013 | $10,551,000 | -45.3% | 145,305 | -48.0% | 0.01% | -54.5% |
| Q3 2013 | $19,275,000 | -30.3% | 279,579 | -33.0% | 0.01% | -26.7% |
| Q2 2013 | $27,661,000 | – | 417,220 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |