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 | $349,086 | -2.3% | 3,035 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $357,231 | +27.5% | 2,914 | +28.7% | 0.01% | +14.3% |
| Q1 2023 | $280,113 | -4.2% | 2,264 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $292,453 | +8.3% | 2,264 | -6.5% | 0.01% | -63.2% |
| Q3 2022 | $270,000 | -5.9% | 2,422 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $287,000 | -7.4% | 2,422 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $310,000 | -1.0% | 2,422 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $313,000 | +9.8% | 2,422 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $285,000 | -3.7% | 2,422 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $296,000 | +3.5% | 2,422 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $286,000 | +36.2% | 2,422 | +22.1% | 0.02% | +21.1% |
| Q4 2020 | $210,000 | -80.1% | 1,983 | -79.8% | 0.02% | -81.9% |
| Q4 2019 | $1,054,000 | +3.0% | 9,801 | -1.7% | 0.10% | -2.8% |
| Q3 2019 | $1,023,000 | +0.5% | 9,975 | -1.1% | 0.11% | -0.9% |
| Q2 2019 | $1,018,000 | -1.1% | 10,088 | -2.5% | 0.11% | -7.6% |
| Q1 2019 | $1,029,000 | +12.8% | 10,347 | +1.6% | 0.12% | -1.7% |
| Q4 2018 | $912,000 | -9.5% | 10,189 | -1.0% | 0.12% | +6.2% |
| Q3 2018 | $1,008,000 | +5.7% | 10,291 | 0.0% | 0.11% | +6.6% |
| Q2 2018 | $954,000 | +7.0% | 10,291 | +5.2% | 0.11% | -7.8% |
| Q1 2018 | $892,000 | -3.5% | 9,786 | +0.0% | 0.12% | +10.6% |
| Q4 2017 | $924,000 | +3.6% | 9,782 | +0.2% | 0.10% | +3.0% |
| Q3 2017 | $892,000 | +1.7% | 9,762 | -1.1% | 0.10% | -6.5% |
| Q2 2017 | $877,000 | +0.8% | 9,870 | +0.0% | 0.11% | -5.3% |
| Q1 2017 | $870,000 | – | 9,867 | – | 0.11% | – |
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% |