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 | $10,925,488 | -22.6% | 94,996 | -17.5% | 0.16% | -26.2% |
| Q2 2023 | $14,115,098 | +25.3% | 115,150 | +26.4% | 0.22% | +5.2% |
| Q1 2023 | $11,265,699 | +1073.8% | 91,065 | +8.0% | 0.21% | +813.0% |
| Q4 2022 | $959,769 | +77.7% | 84,285 | +1640.0% | 0.02% | +35.3% |
| Q3 2022 | $540,000 | -9.1% | 4,844 | -3.3% | 0.02% | -5.6% |
| Q2 2022 | $594,000 | -3.7% | 5,007 | +4.0% | 0.02% | -10.0% |
| Q1 2022 | $617,000 | -0.6% | 4,813 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $621,000 | +0.6% | 4,813 | -8.4% | 0.02% | -13.0% |
| Q3 2021 | $617,000 | +6.2% | 5,252 | +10.5% | 0.02% | 0.0% |
| Q2 2021 | $581,000 | +18.8% | 4,754 | +14.8% | 0.02% | -11.5% |
| Q1 2021 | $489,000 | +15.3% | 4,142 | +3.6% | 0.03% | +4.0% |
| Q4 2020 | $424,000 | +7.6% | 3,999 | -6.3% | 0.02% | -7.4% |
| Q3 2020 | $394,000 | -3.4% | 4,269 | -4.6% | 0.03% | -12.9% |
| Q2 2020 | $408,000 | -18.4% | 4,477 | -28.4% | 0.03% | -34.0% |
| Q1 2020 | $500,000 | -26.8% | 6,257 | -1.4% | 0.05% | -44.0% |
| Q4 2019 | $683,000 | +4.0% | 6,347 | -0.9% | 0.08% | -7.7% |
| Q3 2019 | $657,000 | +40.1% | 6,404 | +37.7% | 0.09% | +37.9% |
| Q2 2019 | $469,000 | +1.5% | 4,650 | 0.0% | 0.07% | -24.1% |
| Q1 2019 | $462,000 | -7.0% | 4,650 | -16.2% | 0.09% | -16.3% |
| Q4 2018 | $497,000 | +10.9% | 5,548 | +21.4% | 0.10% | +30.0% |
| Q3 2018 | $448,000 | +13.4% | 4,570 | +7.1% | 0.08% | -4.8% |
| Q2 2018 | $395,000 | +1.5% | 4,266 | 0.0% | 0.08% | +2.4% |
| Q1 2018 | $389,000 | -3.5% | 4,266 | 0.0% | 0.08% | -3.5% |
| Q4 2017 | $403,000 | +3.3% | 4,266 | 0.0% | 0.08% | -2.3% |
| Q3 2017 | $390,000 | +2.9% | 4,266 | 0.0% | 0.09% | -3.3% |
| Q2 2017 | $379,000 | +46.9% | 4,266 | +45.5% | 0.09% | +40.6% |
| Q1 2017 | $258,000 | +2.8% | 2,931 | 0.0% | 0.06% | -4.5% |
| Q4 2016 | $251,000 | – | 2,931 | – | 0.07% | – |
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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% |