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 | $553,221 | -9.6% | 4,810 | -3.6% | 0.06% | -3.0% |
| Q2 2023 | $611,965 | -49.7% | 4,992 | -49.2% | 0.07% | -44.5% |
| Q1 2023 | $1,216,249 | -12.8% | 9,831 | -11.8% | 0.12% | -11.9% |
| Q4 2022 | $1,394,707 | +15.4% | 11,148 | +2.8% | 0.14% | -6.2% |
| Q3 2022 | $1,209,000 | -6.0% | 10,842 | +0.0% | 0.14% | +12.5% |
| Q2 2022 | $1,286,000 | -99.9% | 10,838 | -0.6% | 0.13% | +11.3% |
| Q1 2022 | $1,397,118,000 | -16.6% | 10,906 | -16.0% | 0.12% | -14.8% |
| Q4 2021 | $1,675,407,000 | +8.8% | 12,976 | -0.9% | 0.14% | +0.7% |
| Q3 2021 | $1,539,265,000 | +188304.5% | 13,095 | +95.9% | 0.13% | +30.1% |
| Q2 2021 | $817,000 | -38.7% | 6,683 | -40.8% | 0.10% | -27.0% |
| Q1 2021 | $1,332,000 | +9.8% | 11,285 | -1.5% | 0.14% | -8.4% |
| Q4 2020 | $1,213,000 | -17.1% | 11,455 | -23.1% | 0.15% | -21.8% |
| Q3 2020 | $1,464,000 | -6.1% | 14,905 | -12.8% | 0.20% | -22.1% |
| Q2 2020 | $1,559,000 | +9.9% | 17,093 | -3.7% | 0.25% | -15.1% |
| Q1 2020 | $1,418,000 | -32.7% | 17,754 | -9.5% | 0.30% | -17.9% |
| Q4 2019 | $2,107,000 | +39.7% | 19,625 | +31.3% | 0.36% | -40.8% |
| Q2 2019 | $1,508,000 | +8.4% | 14,950 | +6.8% | 0.61% | +64.3% |
| Q1 2019 | $1,391,000 | +10.4% | 13,994 | -0.5% | 0.37% | +20.3% |
| Q4 2018 | $1,260,000 | -25.1% | 14,071 | -18.1% | 0.31% | +29.7% |
| Q3 2018 | $1,682,000 | +150.3% | 17,171 | +136.9% | 0.24% | +16.6% |
| Q2 2018 | $672,000 | +1.1% | 7,247 | -0.7% | 0.20% | -1.0% |
| Q1 2018 | $665,000 | +0.3% | 7,297 | +4.0% | 0.21% | +24.7% |
| Q4 2017 | $663,000 | -29.3% | 7,013 | -31.7% | 0.17% | -46.1% |
| Q3 2017 | $938,000 | -0.2% | 10,273 | -2.9% | 0.31% | -10.2% |
| Q2 2017 | $940,000 | -3.3% | 10,577 | -4.1% | 0.34% | -10.0% |
| Q1 2017 | $972,000 | +15.6% | 11,030 | +12.2% | 0.38% | -8.6% |
| Q4 2016 | $841,000 | -12.5% | 9,831 | -13.7% | 0.42% | -12.8% |
| Q3 2016 | $961,000 | +19.1% | 11,392 | -88.6% | 0.48% | +8.6% |
| Q2 2016 | $807,000 | +2.9% | 99,612 | +919.9% | 0.44% | -13.0% |
| Q1 2016 | $784,000 | +45.5% | 9,767 | +33.3% | 0.51% | +34.2% |
| Q4 2015 | $539,000 | +7.2% | 7,325 | +10.9% | 0.38% | +17.4% |
| Q3 2015 | $503,000 | -99.9% | 6,603 | -49.8% | 0.32% | +1.3% |
| Q2 2015 | $501,316,000 | +95388.8% | 13,144 | +95.8% | 0.32% | -6.8% |
| Q1 2015 | $525,000 | +1.4% | 6,713 | +2.1% | 0.34% | +15.6% |
| Q4 2014 | $518,000 | – | 6,575 | – | 0.29% | – |
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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% |