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 2021 | $8,298,000 | -2.4% | 70,592 | +1.6% | 0.93% | -1.8% |
| Q2 2021 | $8,500,000 | +8.1% | 69,511 | +4.4% | 0.95% | +0.2% |
| Q1 2021 | $7,860,000 | +30.8% | 66,593 | +17.4% | 0.94% | +27.4% |
| Q4 2020 | $6,007,000 | +17.4% | 56,706 | +2.4% | 0.74% | +9.0% |
| Q3 2020 | $5,118,000 | -7.2% | 55,389 | -8.5% | 0.68% | -13.8% |
| Q2 2020 | $5,518,000 | +1.1% | 60,509 | -11.5% | 0.79% | -13.0% |
| Q1 2020 | $5,459,000 | -77.8% | 68,359 | -70.1% | 0.91% | -72.4% |
| Q4 2019 | $24,572,000 | +5.7% | 228,428 | +0.8% | 3.29% | -1.2% |
| Q3 2019 | $23,250,000 | +2.0% | 226,608 | +0.3% | 3.33% | -3.8% |
| Q2 2019 | $22,794,000 | -11.0% | 225,952 | -12.3% | 3.46% | -16.5% |
| Q1 2019 | $25,619,000 | -1.2% | 257,709 | -11.1% | 4.14% | -9.1% |
| Q4 2018 | $25,942,000 | -7.0% | 289,795 | +1.8% | 4.56% | +4.3% |
| Q3 2018 | $27,889,000 | +7.4% | 284,782 | +1.6% | 4.37% | +2.7% |
| Q2 2018 | $25,979,000 | +0.7% | 280,252 | -1.0% | 4.25% | -0.6% |
| Q1 2018 | $25,807,000 | +2.6% | 282,971 | +6.3% | 4.28% | -10.0% |
| Q4 2017 | $25,142,000 | +6.3% | 266,119 | +2.8% | 4.75% | +0.7% |
| Q3 2017 | $23,647,000 | +6.2% | 258,922 | +3.3% | 4.72% | +8.8% |
| Q2 2017 | $22,276,000 | +6.0% | 250,606 | +5.1% | 4.34% | -1.2% |
| Q1 2017 | $21,017,000 | -9.3% | 238,454 | -11.9% | 4.39% | -15.0% |
| Q4 2016 | $23,167,000 | +4.0% | 270,773 | +2.5% | 5.17% | +3.8% |
| Q3 2016 | $22,279,000 | +4.8% | 264,092 | +4.2% | 4.98% | -4.9% |
| Q2 2016 | $21,260,000 | +26.8% | 253,336 | +20.8% | 5.23% | +25.2% |
| Q1 2016 | $16,763,000 | +71.6% | 209,716 | +57.9% | 4.18% | +0.2% |
| Q4 2015 | $9,771,000 | – | 132,813 | – | 4.17% | – |
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% |