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 | $360,000 | -18.4% | 3,130 | -13.0% | 0.13% | -18.7% |
| Q2 2023 | $441,165 | -1.9% | 3,599 | -1.0% | 0.16% | 0.0% |
| Q1 2023 | $449,562 | +52.5% | 3,634 | +54.2% | 0.16% | +37.2% |
| Q4 2022 | $294,759 | -28.1% | 2,356 | -35.9% | 0.11% | -35.4% |
| Q3 2022 | $410,000 | -8.9% | 3,674 | -3.1% | 0.18% | -8.4% |
| Q2 2022 | $450,000 | +59.0% | 3,791 | +71.5% | 0.19% | +60.5% |
| Q1 2022 | $283,000 | +1.4% | 2,211 | +2.3% | 0.12% | -5.6% |
| Q4 2021 | $279,000 | -38.9% | 2,161 | -44.5% | 0.13% | -41.7% |
| Q3 2021 | $457,000 | -4.2% | 3,891 | -0.3% | 0.22% | -4.8% |
| Q2 2021 | $477,000 | -4.4% | 3,901 | -7.8% | 0.23% | -9.2% |
| Q1 2021 | $499,000 | +3.5% | 4,229 | -7.0% | 0.25% | -2.7% |
| Q4 2020 | $482,000 | +10.6% | 4,549 | -3.6% | 0.26% | 0.0% |
| Q3 2020 | $436,000 | +4.1% | 4,721 | +2.9% | 0.26% | -1.2% |
| Q2 2020 | $419,000 | +8.5% | 4,589 | -5.1% | 0.26% | +5.7% |
| Q1 2020 | $386,000 | -22.3% | 4,837 | +4.7% | 0.25% | +45.6% |
| Q4 2019 | $497,000 | +6.2% | 4,622 | +1.3% | 0.17% | -9.6% |
| Q3 2019 | $468,000 | +44.9% | 4,564 | +42.7% | 0.19% | +37.5% |
| Q2 2019 | $323,000 | -30.5% | 3,198 | -31.6% | 0.14% | -40.6% |
| Q1 2019 | $465,000 | +11.0% | 4,678 | 0.0% | 0.23% | -0.9% |
| Q4 2018 | $419,000 | -1.9% | 4,678 | +7.3% | 0.23% | +28.3% |
| Q3 2018 | $427,000 | +4.9% | 4,358 | -0.7% | 0.18% | +0.6% |
| Q2 2018 | $407,000 | +70.3% | 4,389 | +67.6% | 0.18% | +73.8% |
| Q1 2018 | $239,000 | -71.4% | 2,619 | -70.4% | 0.10% | -73.7% |
| Q4 2017 | $835,000 | -35.9% | 8,837 | -38.0% | 0.39% | -36.7% |
| Q3 2017 | $1,302,000 | +1.2% | 14,260 | -1.5% | 0.62% | +0.7% |
| Q2 2017 | $1,287,000 | -65.1% | 14,483 | -65.4% | 0.61% | -65.3% |
| Q1 2017 | $3,685,000 | +1.8% | 41,804 | -1.2% | 1.77% | -6.3% |
| Q4 2016 | $3,621,000 | -5.2% | 42,325 | -6.5% | 1.89% | -5.3% |
| Q3 2016 | $3,819,000 | +1.2% | 45,272 | +0.7% | 1.99% | +10.2% |
| Q2 2016 | $3,773,000 | +1.2% | 44,963 | -3.6% | 1.81% | +17.2% |
| Q1 2016 | $3,727,000 | +5.2% | 46,624 | -3.2% | 1.54% | -10.8% |
| Q4 2015 | $3,543,000 | -25.3% | 48,157 | -26.8% | 1.73% | -24.3% |
| Q3 2015 | $4,746,000 | -9.4% | 65,764 | -4.4% | 2.28% | -0.5% |
| Q2 2015 | $5,241,000 | -8.5% | 68,770 | -6.1% | 2.30% | -7.2% |
| Q1 2015 | $5,727,000 | -1.7% | 73,232 | -0.9% | 2.48% | -11.0% |
| Q4 2014 | $5,825,000 | +5.2% | 73,916 | 0.0% | 2.78% | -3.2% |
| Q3 2014 | $5,539,000 | -2.9% | 73,916 | -0.8% | 2.87% | -3.3% |
| Q2 2014 | $5,706,000 | +2.9% | 74,501 | -1.1% | 2.97% | -4.8% |
| Q1 2014 | $5,544,000 | +1.3% | 75,343 | 0.0% | 3.12% | +3.6% |
| Q4 2013 | $5,471,000 | +5.7% | 75,343 | +0.4% | 3.01% | -2.4% |
| Q3 2013 | $5,174,000 | +3.6% | 75,051 | -0.3% | 3.08% | -3.6% |
| Q2 2013 | $4,992,000 | – | 75,291 | – | 3.20% | – |
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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% |