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 | $268,893 | -12.3% | 2,338 | -6.5% | 0.03% | -9.1% |
| Q2 2023 | $306,450 | -4.4% | 2,500 | -3.5% | 0.03% | -10.8% |
| Q1 2023 | $320,409 | -1.9% | 2,590 | -0.8% | 0.04% | -5.1% |
| Q4 2022 | $326,537 | +9.9% | 2,610 | -1.9% | 0.04% | +2.6% |
| Q3 2022 | $297,000 | -8.6% | 2,660 | -2.9% | 0.04% | -2.6% |
| Q2 2022 | $325,000 | -8.2% | 2,740 | -0.9% | 0.04% | +2.6% |
| Q1 2022 | $354,000 | -0.6% | 2,765 | +0.2% | 0.04% | -2.6% |
| Q4 2021 | $356,000 | -8.2% | 2,760 | -16.3% | 0.04% | -17.0% |
| Q3 2021 | $388,000 | -51.2% | 3,297 | -50.2% | 0.05% | -6.0% |
| Q2 2021 | $795,000 | +102.3% | 6,617 | +98.7% | 0.05% | -3.8% |
| Q1 2021 | $393,000 | +46.6% | 3,330 | +31.6% | 0.05% | +26.8% |
| Q4 2020 | $268,000 | +145.9% | 2,530 | +112.1% | 0.04% | +105.0% |
| Q2 2020 | $109,000 | -17.4% | 1,193 | -27.8% | 0.02% | -28.6% |
| Q1 2020 | $132,000 | -43.8% | 1,653 | -24.2% | 0.03% | -26.3% |
| Q4 2019 | $235,000 | +3.5% | 2,181 | -1.4% | 0.04% | -2.6% |
| Q3 2019 | $227,000 | +5.1% | 2,211 | +3.1% | 0.04% | +2.6% |
| Q2 2019 | $216,000 | -14.6% | 2,144 | -15.7% | 0.04% | -19.1% |
| Q1 2019 | $253,000 | -2.3% | 2,544 | -11.9% | 0.05% | -21.7% |
| Q4 2018 | $259,000 | -7.2% | 2,888 | +1.3% | 0.06% | +7.1% |
| Q3 2018 | $279,000 | +5.7% | 2,852 | 0.0% | 0.06% | -3.4% |
| Q2 2018 | $264,000 | +10.9% | 2,852 | +9.5% | 0.06% | +5.5% |
| Q1 2018 | $238,000 | -4.4% | 2,605 | -1.3% | 0.06% | -3.5% |
| Q4 2017 | $249,000 | -6.7% | 2,640 | -9.6% | 0.06% | -13.6% |
| Q3 2017 | $267,000 | +4.3% | 2,920 | +1.4% | 0.07% | -1.5% |
| Q2 2017 | $256,000 | -4.5% | 2,880 | -5.4% | 0.07% | -8.2% |
| Q1 2017 | $268,000 | +3.1% | 3,044 | 0.0% | 0.07% | -5.2% |
| Q4 2016 | $260,000 | -0.4% | 3,044 | -1.5% | 0.08% | -6.1% |
| Q3 2016 | $261,000 | +0.8% | 3,091 | 0.0% | 0.08% | -6.8% |
| Q2 2016 | $259,000 | +4.9% | 3,091 | 0.0% | 0.09% | +1.1% |
| Q1 2016 | $247,000 | +8.8% | 3,091 | 0.0% | 0.09% | +4.8% |
| Q4 2015 | $227,000 | +1.8% | 3,091 | 0.0% | 0.08% | -7.8% |
| Q3 2015 | $223,000 | -7.9% | 3,091 | -2.5% | 0.09% | -3.2% |
| Q2 2015 | $242,000 | -24.6% | 3,171 | -22.8% | 0.09% | -25.0% |
| Q1 2015 | $321,000 | +23.9% | 4,107 | +24.8% | 0.12% | +17.0% |
| Q4 2014 | $259,000 | -5.1% | 3,292 | -9.7% | 0.11% | -11.7% |
| Q3 2014 | $273,000 | -18.3% | 3,645 | -16.4% | 0.12% | -20.5% |
| Q2 2014 | $334,000 | +6.4% | 4,362 | +2.1% | 0.15% | -1.9% |
| Q1 2014 | $314,000 | +8.7% | 4,273 | +7.3% | 0.15% | +3.4% |
| Q4 2013 | $289,000 | – | 3,984 | – | 0.15% | – |
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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% |