SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300,200 | -17.3% | 20,000 | -11.8% | 0.03% | +12.5% |
| Q2 2023 | $2,780,360 | +1.2% | 22,682 | +2.1% | 0.02% | -11.1% |
| Q1 2023 | $2,747,599 | -49.4% | 22,210 | -48.8% | 0.03% | -52.6% |
| Q4 2022 | $5,426,271 | -99.9% | 43,372 | +23.9% | 0.06% | +32.6% |
| Q3 2022 | $3,902,500,000 | +93845.6% | 35,000 | 0.0% | 0.04% | +4.9% |
| Q2 2022 | $4,154,000 | +1630.8% | 35,000 | +1066.7% | 0.04% | +720.0% |
| Q1 2020 | $240,000 | -25.7% | 3,000 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $323,000 | +4.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $308,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $303,000 | +1.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $298,000 | +10.8% | 3,000 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $269,000 | -68.1% | 3,000 | -70.0% | 0.01% | -77.3% |
| Q3 2016 | $844,000 | – | 10,000 | – | 0.02% | – |
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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% |