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 | $2,996,425 | -5.6% | 26,054 | +0.6% | 0.66% | -2.2% |
| Q2 2023 | $3,174,209 | -0.3% | 25,895 | +0.7% | 0.67% | -5.1% |
| Q1 2023 | $3,182,326 | -0.5% | 25,724 | +0.6% | 0.71% | -5.6% |
| Q4 2022 | $3,199,516 | +13.0% | 25,574 | +0.7% | 0.75% | +6.4% |
| Q3 2022 | $2,832,000 | -5.4% | 25,395 | +0.6% | 0.71% | -1.7% |
| Q2 2022 | $2,995,000 | -8.6% | 25,233 | -1.4% | 0.72% | +4.8% |
| Q1 2022 | $3,278,000 | -0.2% | 25,589 | +0.6% | 0.69% | +6.2% |
| Q4 2021 | $3,284,000 | +10.0% | 25,437 | +0.1% | 0.65% | +5.4% |
| Q3 2021 | $2,986,000 | -5.5% | 25,402 | -1.7% | 0.61% | -6.1% |
| Q2 2021 | $3,159,000 | +4.3% | 25,834 | +0.6% | 0.65% | -0.5% |
| Q1 2021 | $3,030,000 | +12.2% | 25,675 | +0.7% | 0.66% | -0.2% |
| Q4 2020 | $2,701,000 | +9.3% | 25,499 | -4.7% | 0.66% | -9.0% |
| Q3 2020 | $2,472,000 | +1.2% | 26,754 | -0.1% | 0.72% | -6.5% |
| Q2 2020 | $2,442,000 | +15.1% | 26,775 | +0.8% | 0.77% | -3.5% |
| Q1 2020 | $2,122,000 | -32.4% | 26,574 | -8.9% | 0.80% | -15.8% |
| Q4 2019 | $3,139,000 | +0.1% | 29,185 | -4.5% | 0.95% | -11.7% |
| Q3 2019 | $3,137,000 | -0.9% | 30,573 | -2.6% | 1.08% | -4.3% |
| Q2 2019 | $3,166,000 | +0.6% | 31,383 | -0.9% | 1.12% | -1.6% |
| Q1 2019 | $3,148,000 | +11.5% | 31,666 | +0.4% | 1.14% | -1.6% |
| Q4 2018 | $2,824,000 | -8.2% | 31,550 | +0.5% | 1.16% | +11.4% |
| Q3 2018 | $3,075,000 | +6.3% | 31,402 | +0.6% | 1.04% | +3.0% |
| Q2 2018 | $2,894,000 | +2.3% | 31,214 | +0.7% | 1.01% | -0.2% |
| Q1 2018 | $2,828,000 | -0.3% | 31,006 | +3.3% | 1.01% | -0.9% |
| Q4 2017 | $2,837,000 | +8.9% | 30,023 | +5.3% | 1.02% | +4.6% |
| Q3 2017 | $2,605,000 | +5.3% | 28,519 | +2.5% | 0.98% | +2.2% |
| Q2 2017 | $2,474,000 | +5.3% | 27,830 | +4.4% | 0.96% | +2.8% |
| Q1 2017 | $2,350,000 | +6.3% | 26,657 | +3.1% | 0.93% | +2.4% |
| Q4 2016 | $2,211,000 | +7.5% | 25,844 | +6.0% | 0.91% | +6.2% |
| Q3 2016 | $2,056,000 | +6.5% | 24,376 | +6.0% | 0.86% | +2.2% |
| Q2 2016 | $1,930,000 | +9.1% | 22,999 | +3.9% | 0.84% | +6.8% |
| Q1 2016 | $1,769,000 | +6.6% | 22,137 | -1.9% | 0.78% | +4.1% |
| Q4 2015 | $1,660,000 | +2.0% | 22,565 | 0.0% | 0.75% | -1.3% |
| Q3 2015 | $1,628,000 | -6.6% | 22,565 | -1.4% | 0.76% | -2.9% |
| Q2 2015 | $1,743,000 | -2.2% | 22,877 | +0.4% | 0.79% | -5.0% |
| Q1 2015 | $1,783,000 | -0.2% | 22,795 | +0.5% | 0.83% | -8.1% |
| Q4 2014 | $1,787,000 | +14.8% | 22,680 | +9.1% | 0.90% | +8.3% |
| Q3 2014 | $1,557,000 | +26.7% | 20,780 | +29.5% | 0.83% | +25.3% |
| Q2 2014 | $1,229,000 | +12.8% | 16,041 | +8.3% | 0.66% | +5.9% |
| Q1 2014 | $1,090,000 | +15.6% | 14,814 | +14.1% | 0.63% | +9.1% |
| Q4 2013 | $943,000 | +22.9% | 12,988 | +16.8% | 0.57% | +15.0% |
| Q3 2013 | $767,000 | +61.5% | 11,124 | +55.2% | 0.50% | +53.1% |
| Q2 2013 | $475,000 | – | 7,169 | – | 0.33% | – |
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% |