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 | $1,554,125 | -11.7% | 13,513 | -5.9% | 0.04% | -10.6% |
| Q2 2023 | $1,760,801 | -7.8% | 14,364 | -6.9% | 0.05% | -11.3% |
| Q1 2023 | $1,908,843 | -9.3% | 15,430 | -8.3% | 0.05% | -18.5% |
| Q4 2022 | $2,105,472 | +29.2% | 16,829 | +15.2% | 0.06% | +12.1% |
| Q3 2022 | $1,629,000 | -5.1% | 14,607 | +1.0% | 0.06% | -1.7% |
| Q2 2022 | $1,717,000 | +10.1% | 14,469 | +18.8% | 0.06% | +28.3% |
| Q1 2022 | $1,560,000 | +23.3% | 12,175 | +24.3% | 0.05% | +27.8% |
| Q4 2021 | $1,265,000 | +37.4% | 9,795 | +25.1% | 0.04% | +24.1% |
| Q3 2021 | $921,000 | +3.8% | 7,828 | +8.0% | 0.03% | +3.6% |
| Q2 2021 | $887,000 | +11.9% | 7,250 | +7.9% | 0.03% | -3.4% |
| Q1 2021 | $793,000 | +13.3% | 6,718 | +1.7% | 0.03% | +3.6% |
| Q4 2020 | $700,000 | +23.2% | 6,604 | +7.4% | 0.03% | +3.7% |
| Q3 2020 | $568,000 | +2.9% | 6,148 | +1.5% | 0.03% | -10.0% |
| Q2 2020 | $552,000 | +9.1% | 6,055 | -4.5% | 0.03% | -9.1% |
| Q1 2020 | $506,000 | -17.5% | 6,337 | +11.1% | 0.03% | +3.1% |
| Q4 2019 | $613,000 | -41.2% | 5,703 | -44.8% | 0.03% | -50.0% |
| Q3 2019 | $1,042,000 | 0.0% | 10,325 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $1,042,000 | +6.7% | 10,325 | +5.0% | 0.06% | -7.2% |
| Q1 2019 | $977,000 | +53.4% | 9,833 | +38.2% | 0.07% | +23.2% |
| Q4 2018 | $637,000 | +34.1% | 7,115 | +46.7% | 0.06% | +60.0% |
| Q3 2018 | $475,000 | -2.9% | 4,851 | -4.9% | 0.04% | -5.4% |
| Q2 2018 | $489,000 | +7.7% | 5,100 | +2.4% | 0.04% | +2.8% |
| Q1 2018 | $454,000 | -3.0% | 4,979 | +0.5% | 0.04% | -12.2% |
| Q4 2017 | $468,000 | +20.6% | 4,956 | +16.7% | 0.04% | -6.8% |
| Q3 2017 | $388,000 | +13.1% | 4,248 | +10.0% | 0.04% | -2.2% |
| Q2 2017 | $343,000 | +24.3% | 3,861 | +23.2% | 0.04% | +12.5% |
| Q1 2017 | $276,000 | -12.4% | 3,135 | -16.0% | 0.04% | -32.2% |
| Q3 2016 | $315,000 | -0.3% | 3,734 | -0.9% | 0.06% | -18.1% |
| Q2 2016 | $316,000 | +12.1% | 3,769 | +6.6% | 0.07% | -6.5% |
| Q1 2016 | $282,000 | +53.3% | 3,534 | +41.4% | 0.08% | +30.5% |
| Q4 2015 | $184,000 | +6.4% | 2,500 | +4.2% | 0.06% | +13.5% |
| Q3 2015 | $173,000 | -6.5% | 2,400 | 0.0% | 0.05% | -5.5% |
| Q2 2015 | $185,000 | -2.1% | 2,400 | 0.0% | 0.06% | +5.8% |
| Q1 2015 | $189,000 | +1.1% | 2,400 | 0.0% | 0.05% | -10.3% |
| Q4 2014 | $187,000 | +7.5% | 2,400 | 0.0% | 0.06% | -33.3% |
| Q4 2013 | $174,000 | – | 2,400 | – | 0.09% | – |
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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% |