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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -98.9% | 18 | -97.9% | 0.10% | -98.1% |
| Q4 2019 | $95,000 | -96.9% | 878 | -97.1% | 5.57% | +36.1% |
| Q3 2019 | $3,090,000 | +887.2% | 30,163 | +884.8% | 4.10% | +675.6% |
| Q2 2019 | $313,000 | -91.7% | 3,063 | -91.9% | 0.53% | -88.1% |
| Q1 2019 | $3,754,000 | -53.4% | 37,766 | -58.0% | 4.42% | +22.7% |
| Q4 2018 | $8,054,000 | +23.1% | 89,972 | +34.7% | 3.61% | -17.5% |
| Q3 2018 | $6,542,000 | -34.0% | 66,801 | -37.4% | 4.37% | -12.7% |
| Q2 2018 | $9,912,000 | -2.1% | 106,746 | -5.0% | 5.01% | -8.3% |
| Q1 2018 | $10,120,000 | -9.5% | 112,348 | -4.5% | 5.46% | -24.5% |
| Q4 2017 | $11,178,000 | +2.3% | 117,585 | -1.4% | 7.23% | +3.1% |
| Q3 2017 | $10,928,000 | +0.2% | 119,199 | -3.2% | 7.01% | -5.0% |
| Q2 2017 | $10,911,000 | -0.7% | 123,122 | -1.6% | 7.38% | -9.9% |
| Q1 2017 | $10,990,000 | +7.3% | 125,166 | +4.9% | 8.19% | -28.8% |
| Q4 2016 | $10,239,000 | -3.5% | 119,302 | +838.1% | 11.50% | +21.5% |
| Q3 2016 | $10,614,000 | -0.8% | 12,717 | -89.9% | 9.47% | -3.7% |
| Q2 2016 | $10,700,000 | -4.7% | 125,378 | -10.7% | 9.83% | -13.6% |
| Q1 2016 | $11,225,000 | -1.4% | 140,439 | -4.4% | 11.37% | +5.3% |
| Q3 2015 | $11,386,000 | -5.4% | 146,895 | -5.9% | 10.80% | +9.9% |
| Q2 2015 | $12,039,000 | +226.5% | 156,097 | +231.0% | 9.83% | +123.0% |
| Q1 2015 | $3,687,000 | -71.7% | 47,153 | -71.8% | 4.41% | -63.0% |
| Q4 2014 | $13,020,000 | – | 167,206 | – | 11.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |