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 | $1,024,739 | +20.3% | 8,910 | +28.2% | 0.00% | 0.0% |
| Q2 2023 | $851,686 | +2.7% | 6,948 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $829,476 | -5.6% | 6,705 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $878,398 | +10.6% | 7,021 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $794,000 | -9.6% | 7,121 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $878,000 | -7.4% | 7,395 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $948,000 | -26.9% | 7,395 | -26.3% | 0.00% | 0.0% |
| Q4 2021 | $1,296,000 | +2.5% | 10,035 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $1,264,000 | -42.2% | 10,755 | -39.8% | 0.00% | -50.0% |
| Q2 2021 | $2,186,000 | -9.6% | 17,875 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $2,417,000 | +31.1% | 20,475 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $1,843,000 | +50.7% | 17,400 | +31.5% | 0.00% | +100.0% |
| Q3 2020 | $1,223,000 | +45.2% | 13,230 | +43.3% | 0.00% | 0.0% |
| Q2 2020 | $842,000 | -23.1% | 9,230 | -32.7% | 0.00% | -50.0% |
| Q1 2020 | $1,095,000 | -44.2% | 13,710 | -24.9% | 0.00% | 0.0% |
| Q4 2019 | $1,962,000 | +13.6% | 18,244 | +8.4% | 0.00% | 0.0% |
| Q3 2019 | $1,727,000 | +1.7% | 16,828 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,698,000 | +5.7% | 16,828 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $1,606,000 | +3.9% | 16,158 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $1,545,000 | -22.9% | 17,258 | -15.7% | 0.00% | 0.0% |
| Q3 2018 | $2,004,000 | +60.2% | 20,467 | +51.7% | 0.00% | +100.0% |
| Q2 2018 | $1,251,000 | -1.7% | 13,493 | -3.3% | 0.00% | 0.0% |
| Q1 2018 | $1,273,000 | +29.2% | 13,954 | +33.9% | 0.00% | 0.0% |
| Q4 2017 | $985,000 | +5.5% | 10,422 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $934,000 | +4.0% | 10,227 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $898,000 | +7.5% | 10,102 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $835,000 | +30.1% | 9,472 | +26.2% | 0.00% | 0.0% |
| Q4 2016 | $642,000 | +1.7% | 7,508 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | +5.0% | 7,477 | +4.4% | 0.00% | 0.0% |
| Q2 2016 | $601,000 | +7.7% | 7,163 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $558,000 | +114.6% | 6,983 | +97.7% | 0.00% | – |
| Q4 2015 | $260,000 | +25.6% | 3,533 | +23.4% | 0.00% | – |
| Q3 2015 | $207,000 | -7.6% | 2,863 | -2.4% | 0.00% | – |
| Q2 2015 | $224,000 | -3.4% | 2,933 | -1.2% | 0.00% | – |
| Q1 2015 | $232,000 | -36.4% | 2,968 | -36.0% | 0.00% | – |
| Q4 2014 | $365,000 | +50.2% | 4,639 | +43.0% | 0.00% | – |
| Q3 2014 | $243,000 | – | 3,245 | – | 0.00% | – |
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% |