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 | $106,725,773 | -0.6% | 927,831 | +5.8% | 0.16% | -18.1% |
| Q2 2023 | $107,352,625 | -1.6% | 876,773 | -0.6% | 0.19% | -5.9% |
| Q1 2023 | $109,073,546 | -16.1% | 881,725 | -15.2% | 0.20% | -22.1% |
| Q4 2022 | $130,027,902 | +20.8% | 1,039,219 | +7.6% | 0.26% | +6.9% |
| Q3 2022 | $107,678,000 | +2.5% | 965,650 | +9.3% | 0.25% | +6.0% |
| Q2 2022 | $105,079,000 | +13.2% | 883,755 | +6.8% | 0.23% | +28.9% |
| Q1 2022 | $92,863,000 | -6.9% | 827,447 | +7.1% | 0.18% | -4.8% |
| Q4 2021 | $99,798,000 | +8.9% | 772,934 | -0.7% | 0.19% | -1.0% |
| Q3 2021 | $91,675,000 | -11.7% | 778,747 | -8.2% | 0.19% | -15.1% |
| Q2 2021 | $103,812,000 | +15.5% | 848,314 | +11.5% | 0.22% | +4.2% |
| Q1 2021 | $89,871,000 | +17.0% | 760,787 | +4.9% | 0.22% | +5.4% |
| Q4 2020 | $76,797,000 | -0.6% | 724,910 | -13.4% | 0.20% | -11.3% |
| Q3 2020 | $77,275,000 | +6.1% | 837,527 | +4.9% | 0.23% | -5.3% |
| Q2 2020 | $72,840,000 | +17.8% | 798,623 | -20.1% | 0.24% | -3.6% |
| Q1 2020 | $61,822,000 | – | 1,000,038 | – | 0.25% | – |
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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% |