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 | $2,416,935 | -6.4% | 21,015 | -0.2% | 0.30% | -2.6% |
| Q2 2023 | $2,580,922 | -1.9% | 21,055 | -1.0% | 0.30% | -7.9% |
| Q1 2023 | $2,630,075 | -1.7% | 21,260 | -0.6% | 0.33% | -7.6% |
| Q4 2022 | $2,676,103 | +37.1% | 21,390 | +22.2% | 0.36% | +25.8% |
| Q3 2022 | $1,952,000 | -5.9% | 17,510 | +0.2% | 0.28% | -0.4% |
| Q2 2022 | $2,074,000 | -7.3% | 17,470 | 0.0% | 0.28% | +8.4% |
| Q1 2022 | $2,238,000 | -1.0% | 17,470 | -0.2% | 0.26% | +1.9% |
| Q4 2021 | $2,261,000 | +10.1% | 17,511 | +0.2% | 0.26% | -0.8% |
| Q3 2021 | $2,054,000 | -3.8% | 17,470 | 0.0% | 0.26% | -4.1% |
| Q2 2021 | $2,136,000 | +3.6% | 17,470 | 0.0% | 0.27% | -3.2% |
| Q1 2021 | $2,062,000 | +11.4% | 17,470 | 0.0% | 0.28% | +6.5% |
| Q4 2020 | $1,851,000 | -2.1% | 17,470 | -14.7% | 0.26% | -14.1% |
| Q3 2020 | $1,891,000 | +1.3% | 20,470 | 0.0% | 0.30% | -5.6% |
| Q2 2020 | $1,867,000 | +13.7% | 20,470 | -0.4% | 0.32% | -8.8% |
| Q1 2020 | $1,642,000 | -26.0% | 20,556 | -0.4% | 0.35% | -13.0% |
| Q4 2019 | $2,220,000 | +4.9% | 20,635 | +0.0% | 0.41% | -4.5% |
| Q3 2019 | $2,117,000 | – | 20,633 | – | 0.43% | – |
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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% |