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 | $3,912 | -34.5% | 34,016 | -30.2% | 0.32% | -0.9% |
| Q2 2023 | $5,971 | -3.1% | 48,710 | -1.1% | 0.33% | +22.4% |
| Q1 2023 | $6,161 | 0.0% | 49,245 | 0.0% | 0.27% | 0.0% |
| Q4 2022 | $6,161 | -99.9% | 49,245 | -4.2% | 0.27% | +4.3% |
| Q3 2022 | $5,732,000 | -1.1% | 51,407 | +5.3% | 0.26% | +17.9% |
| Q2 2022 | $5,796,000 | -10.0% | 48,833 | -2.8% | 0.22% | 0.0% |
| Q1 2022 | $6,438,000 | +6.8% | 50,251 | +7.7% | 0.22% | +30.5% |
| Q4 2021 | $6,027,000 | +8.1% | 46,676 | -1.6% | 0.17% | -6.2% |
| Q3 2021 | $5,575,000 | -7.8% | 47,425 | -4.1% | 0.18% | -11.4% |
| Q2 2021 | $6,047,000 | +8.2% | 49,455 | +4.5% | 0.20% | -4.7% |
| Q1 2021 | $5,587,000 | +14.1% | 47,333 | +2.4% | 0.21% | +4.5% |
| Q4 2020 | $4,896,000 | -61.1% | 46,217 | -66.0% | 0.20% | -65.7% |
| Q3 2020 | $12,572,000 | +11.4% | 136,066 | +9.9% | 0.59% | -0.3% |
| Q2 2020 | $11,290,000 | +20.0% | 123,798 | +5.1% | 0.59% | -3.4% |
| Q1 2020 | $9,406,000 | -60.0% | 117,778 | -46.1% | 0.61% | -52.9% |
| Q4 2019 | $23,504,000 | +8.1% | 218,503 | +3.1% | 1.30% | -13.8% |
| Q3 2019 | $21,752,000 | -5.5% | 212,007 | -7.1% | 1.50% | +66.9% |
| Q2 2019 | $23,020,000 | -30.5% | 228,192 | -31.5% | 0.90% | -32.8% |
| Q1 2019 | $33,104,000 | +40.9% | 333,006 | +26.9% | 1.34% | -30.5% |
| Q4 2018 | $23,499,000 | +6594.9% | 262,504 | +7224.3% | 1.93% | +14753.8% |
| Q3 2018 | $351,000 | -89.3% | 3,584 | -89.9% | 0.01% | -89.1% |
| Q2 2018 | $3,291,000 | -12.7% | 35,506 | -14.1% | 0.12% | +6.2% |
| Q1 2018 | $3,771,000 | +6.6% | 41,350 | +10.4% | 0.11% | +16.7% |
| Q4 2017 | $3,538,000 | -29.9% | 37,450 | -32.3% | 0.10% | -30.9% |
| Q3 2017 | $5,048,000 | +53.8% | 55,277 | +49.7% | 0.14% | +43.3% |
| Q2 2017 | $3,283,000 | +4.4% | 36,928 | +3.5% | 0.10% | +1.0% |
| Q1 2017 | $3,146,000 | -86.9% | 35,693 | -87.3% | 0.10% | -86.1% |
| Q4 2016 | $24,034,000 | +1672.4% | 280,900 | +1644.4% | 0.69% | +1133.9% |
| Q3 2016 | $1,356,000 | -5.1% | 16,103 | -5.5% | 0.06% | -13.8% |
| Q2 2016 | $1,429,000 | +28.5% | 17,033 | +22.4% | 0.06% | +27.5% |
| Q1 2016 | $1,112,000 | -37.1% | 13,912 | -42.1% | 0.05% | -36.2% |
| Q4 2015 | $1,767,000 | -99.6% | 24,021 | +296.1% | 0.08% | +110.5% |
| Q3 2015 | $437,598,000 | +33355.5% | 6,064 | -64.7% | 0.04% | -41.5% |
| Q2 2015 | $1,308,000 | +8.8% | 17,167 | +11.5% | 0.06% | +140.7% |
| Q1 2015 | $1,202,000 | -5.7% | 15,400 | -4.8% | 0.03% | -65.4% |
| Q4 2014 | $1,274,000 | +7.8% | 16,173 | +2.6% | 0.08% | +1.3% |
| Q3 2014 | $1,182,000 | +53.7% | 15,766 | +56.9% | 0.08% | +54.0% |
| Q2 2014 | $769,000 | -2.3% | 10,046 | -6.1% | 0.05% | -24.2% |
| Q1 2014 | $787,000 | +198.1% | 10,694 | +193.9% | 0.07% | +153.8% |
| Q4 2013 | $264,000 | -49.8% | 3,639 | -52.3% | 0.03% | -58.1% |
| Q3 2013 | $526,000 | +6.5% | 7,623 | +2.3% | 0.06% | -4.6% |
| Q2 2013 | $494,000 | – | 7,449 | – | 0.06% | – |
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% |