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 | $24,340,871 | -9.3% | 211,641 | -3.3% | 1.97% | -9.1% |
| Q2 2023 | $26,822,807 | -1.2% | 218,819 | -0.2% | 2.16% | -7.4% |
| Q1 2023 | $27,137,056 | -3.8% | 219,360 | -2.8% | 2.34% | -5.6% |
| Q4 2022 | $28,220,158 | +13.7% | 225,563 | +1.3% | 2.48% | +1.5% |
| Q3 2022 | $24,828,000 | -5.6% | 222,676 | +0.5% | 2.44% | -5.2% |
| Q2 2022 | $26,307,000 | -7.9% | 221,647 | -0.6% | 2.57% | +5.9% |
| Q1 2022 | $28,567,000 | -0.8% | 222,984 | -0.0% | 2.43% | -1.9% |
| Q4 2021 | $28,794,000 | +9.4% | 223,002 | -0.4% | 2.47% | +0.7% |
| Q3 2021 | $26,308,000 | -6.0% | 223,803 | -2.2% | 2.46% | -8.4% |
| Q2 2021 | $27,975,000 | +4.7% | 228,782 | +1.0% | 2.68% | -2.9% |
| Q1 2021 | $26,729,000 | +14.6% | 226,462 | +2.8% | 2.76% | +2.6% |
| Q4 2020 | $23,331,000 | +17.5% | 220,249 | +2.5% | 2.69% | +0.8% |
| Q3 2020 | $19,856,000 | +2.3% | 214,896 | +0.9% | 2.67% | -10.0% |
| Q2 2020 | $19,416,000 | +10.4% | 212,893 | -3.3% | 2.97% | -17.2% |
| Q1 2020 | $17,579,000 | -26.7% | 220,116 | -1.3% | 3.59% | -8.6% |
| Q4 2019 | $23,981,000 | +4.5% | 222,937 | -0.4% | 3.92% | -4.5% |
| Q3 2019 | $22,957,000 | +1.3% | 223,751 | -0.4% | 4.11% | -2.4% |
| Q2 2019 | $22,672,000 | -0.1% | 224,743 | -1.5% | 4.21% | -4.8% |
| Q1 2019 | $22,692,000 | +9.9% | 228,266 | -1.0% | 4.42% | -4.8% |
| Q4 2018 | $20,643,000 | -9.4% | 230,600 | -0.9% | 4.65% | -0.3% |
| Q3 2018 | $22,791,000 | +3.8% | 232,729 | -1.8% | 4.66% | -1.3% |
| Q2 2018 | $21,960,000 | +0.7% | 236,898 | -0.9% | 4.73% | -3.4% |
| Q1 2018 | $21,804,000 | -3.6% | 239,075 | -0.1% | 4.89% | -1.0% |
| Q4 2017 | $22,608,000 | +0.8% | 239,293 | -2.5% | 4.94% | -10.4% |
| Q3 2017 | $22,422,000 | +4.4% | 245,507 | +1.7% | 5.52% | -3.6% |
| Q2 2017 | $21,468,000 | +1.5% | 241,508 | +0.7% | 5.72% | -2.4% |
| Q1 2017 | $21,143,000 | +1.1% | 239,883 | -1.8% | 5.87% | -7.5% |
| Q4 2016 | $20,907,000 | -1.7% | 244,352 | -3.1% | 6.34% | -1.0% |
| Q3 2016 | $21,270,000 | -0.6% | 252,131 | -1.1% | 6.41% | -7.4% |
| Q2 2016 | $21,398,000 | +3.1% | 254,979 | -1.8% | 6.92% | -6.9% |
| Q1 2016 | $20,753,000 | +8.9% | 259,645 | +0.2% | 7.44% | +4.3% |
| Q4 2015 | $19,062,000 | +2.1% | 259,095 | +0.1% | 7.13% | -2.7% |
| Q3 2015 | $18,675,000 | -5.2% | 258,809 | +0.1% | 7.32% | -5.5% |
| Q2 2015 | $19,699,000 | -3.1% | 258,489 | -0.5% | 7.75% | -7.3% |
| Q1 2015 | $20,320,000 | -0.9% | 259,849 | -0.2% | 8.36% | -1.9% |
| Q4 2014 | $20,507,000 | – | 260,249 | – | 8.52% | – |
Download | ||||||
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% |