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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,643 | -2.3% | 85,162 | -10.1% | 3.89% | -20.1% |
| Q3 2023 | $10,897 | -4.7% | 94,744 | +1.6% | 4.86% | -11.1% |
| Q2 2023 | $11,435 | -7.4% | 93,288 | -6.5% | 5.47% | -8.3% |
| Q1 2023 | $12,346 | -7.7% | 99,799 | -6.6% | 5.97% | -12.6% |
| Q4 2022 | $13,371 | -99.9% | 106,875 | +0.5% | 6.83% | +1.1% |
| Q3 2022 | $11,857,000 | -9.1% | 106,341 | -3.2% | 6.76% | -2.5% |
| Q2 2022 | $13,046,000 | -9.5% | 109,913 | -2.3% | 6.93% | +0.1% |
| Q1 2022 | $14,408,000 | -40.4% | 112,462 | -40.0% | 6.92% | -37.1% |
| Q4 2021 | $24,189,000 | +102.3% | 187,336 | +84.2% | 11.00% | +82.7% |
| Q3 2021 | $11,956,000 | -2.2% | 101,706 | +1.8% | 6.02% | -2.4% |
| Q2 2021 | $12,221,000 | +3.0% | 99,945 | -0.6% | 6.17% | -3.6% |
| Q1 2021 | $11,862,000 | +8.9% | 100,501 | -2.2% | 6.40% | +2.6% |
| Q4 2020 | $10,890,000 | +16.0% | 102,802 | +1.2% | 6.24% | +1.1% |
| Q3 2020 | $9,390,000 | +2.1% | 101,622 | +0.8% | 6.17% | -1.9% |
| Q2 2020 | $9,198,000 | +24.0% | 100,854 | +8.6% | 6.29% | +25.0% |
| Q1 2020 | $7,417,000 | -41.4% | 92,872 | -21.1% | 5.03% | -42.0% |
| Q4 2019 | $12,656,000 | +19.2% | 117,658 | +13.7% | 8.68% | +12.7% |
| Q3 2019 | $10,621,000 | +3.4% | 103,518 | +1.6% | 7.70% | +0.7% |
| Q2 2019 | $10,276,000 | +3.8% | 101,866 | +2.3% | 7.64% | +3.3% |
| Q1 2019 | $9,903,000 | +12.1% | 99,620 | +1.0% | 7.40% | -2.9% |
| Q4 2018 | $8,833,000 | -9.8% | 98,674 | -1.3% | 7.62% | +0.7% |
| Q3 2018 | $9,795,000 | +6.2% | 100,017 | +0.5% | 7.56% | +0.8% |
| Q2 2018 | $9,223,000 | +2.3% | 99,498 | +0.7% | 7.50% | -0.8% |
| Q1 2018 | $9,013,000 | -3.6% | 98,828 | -0.1% | 7.56% | -0.5% |
| Q4 2017 | $9,349,000 | +3.1% | 98,954 | -0.4% | 7.60% | -2.6% |
| Q3 2017 | $9,071,000 | -5.1% | 99,318 | -7.7% | 7.80% | -5.1% |
| Q2 2017 | $9,562,000 | -4.1% | 107,576 | -4.9% | 8.22% | -4.9% |
| Q1 2017 | $9,975,000 | -0.2% | 113,177 | -3.1% | 8.64% | +0.9% |
| Q4 2016 | $9,996,000 | +0.2% | 116,825 | -1.7% | 8.57% | +0.1% |
| Q3 2016 | $9,972,000 | -0.9% | 118,853 | -0.9% | 8.57% | -6.9% |
| Q2 2016 | $10,064,000 | +4.6% | 119,929 | -0.4% | 9.20% | +1.2% |
| Q1 2016 | $9,625,000 | +8.0% | 120,423 | -0.6% | 9.09% | +3.6% |
| Q4 2015 | $8,913,000 | -2.4% | 121,151 | -4.3% | 8.77% | +36.2% |
| Q3 2015 | $9,133,000 | -8.7% | 126,566 | -3.6% | 6.44% | -16.3% |
| Q2 2015 | $10,006,000 | -37.7% | 131,295 | -36.0% | 7.70% | -36.7% |
| Q1 2015 | $16,053,000 | +0.9% | 205,285 | +1.6% | 12.15% | -3.8% |
| Q4 2014 | $15,913,000 | – | 201,954 | – | 12.63% | – |
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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% |