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 | $5,961,562 | -5.1% | 51,831 | +1.1% | 0.56% | +0.4% |
Q2 2023 | $6,281,688 | +1.2% | 51,246 | +2.2% | 0.56% | -7.9% |
Q1 2023 | $6,204,887 | +16.8% | 50,157 | +5.3% | 0.61% | +3.0% |
Q3 2022 | $5,312,000 | -3.6% | 47,639 | +2.6% | 0.59% | -3.3% |
Q2 2022 | $5,509,000 | -2.3% | 46,416 | +5.5% | 0.61% | +11.5% |
Q1 2022 | $5,636,000 | +6.3% | 43,990 | +7.1% | 0.55% | +8.3% |
Q4 2021 | $5,303,000 | +16.4% | 41,066 | +5.9% | 0.51% | +4.3% |
Q3 2021 | $4,557,000 | +2.4% | 38,764 | +6.5% | 0.48% | +3.4% |
Q2 2021 | $4,452,000 | +13.3% | 36,407 | +9.4% | 0.47% | +0.9% |
Q1 2021 | $3,930,000 | +17.3% | 33,293 | +5.3% | 0.46% | +10.7% |
Q4 2020 | $3,349,000 | +20.5% | 31,615 | +5.1% | 0.42% | +1.9% |
Q3 2020 | $2,779,000 | +12.2% | 30,076 | +10.7% | 0.41% | +2.7% |
Q2 2020 | $2,477,000 | +30.3% | 27,157 | +14.1% | 0.40% | +9.6% |
Q1 2020 | $1,901,000 | -79.6% | 23,799 | -72.6% | 0.37% | -75.8% |
Q4 2019 | $9,340,000 | +2.3% | 86,824 | -2.4% | 1.51% | -6.0% |
Q3 2019 | $9,126,000 | -3.8% | 88,951 | -5.4% | 1.61% | -5.5% |
Q2 2019 | $9,484,000 | -10.3% | 94,000 | -5.1% | 1.70% | +32.6% |
Q1 2019 | $10,569,000 | +47.9% | 99,020 | +24.1% | 1.28% | -15.9% |
Q4 2018 | $7,144,000 | -41.7% | 79,812 | -92.9% | 1.53% | +890.9% |
Q3 2018 | $12,247,000 | -83.1% | 1,125,323 | -83.2% | 0.15% | -81.1% |
Q2 2018 | $72,390,000 | +7378.3% | 6,701,997 | +61823.7% | 0.82% | +341.1% |
Q1 2018 | $968,000 | -16.3% | 10,823 | -10.4% | 0.18% | -14.7% |
Q4 2017 | $1,157,000 | +2.7% | 12,085 | -1.3% | 0.22% | -7.3% |
Q3 2017 | $1,127,000 | -0.8% | 12,247 | -4.3% | 0.23% | -8.2% |
Q2 2017 | $1,136,000 | -36.5% | 12,801 | -37.4% | 0.26% | -42.4% |
Q1 2017 | $1,790,000 | +106.9% | 20,447 | +102.5% | 0.44% | +59.9% |
Q4 2016 | $865,000 | +22.7% | 10,098 | +18.9% | 0.28% | +6.5% |
Q3 2016 | $705,000 | -5.4% | 8,496 | -6.6% | 0.26% | -54.1% |
Q1 2016 | $745,000 | – | 9,098 | – | 0.57% | – |
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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% |