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 | $351,356 | -6.2% | 3,055 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $374,482 | -0.9% | 3,055 | 0.0% | 0.10% | +5.6% |
| Q1 2023 | $377,935 | -1.1% | 3,055 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $382,211 | +12.1% | 3,055 | 0.0% | 0.09% | -6.2% |
| Q3 2022 | $341,000 | -6.1% | 3,055 | 0.0% | 0.10% | -15.7% |
| Q2 2022 | $363,000 | -25.0% | 3,055 | -19.1% | 0.12% | -12.2% |
| Q1 2022 | $484,000 | -0.6% | 3,775 | 0.0% | 0.13% | +1.6% |
| Q4 2021 | $487,000 | +9.7% | 3,775 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $444,000 | -3.9% | 3,775 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $462,000 | +3.6% | 3,775 | 0.0% | 0.14% | -1.4% |
| Q1 2021 | $446,000 | +11.5% | 3,775 | 0.0% | 0.14% | +5.3% |
| Q4 2020 | $400,000 | +14.6% | 3,775 | 0.0% | 0.13% | +17.9% |
| Q3 2020 | $349,000 | -6.2% | 3,775 | -7.4% | 0.11% | +36.6% |
| Q2 2020 | $372,000 | +14.5% | 4,075 | 0.0% | 0.08% | -16.3% |
| Q1 2020 | $325,000 | -25.8% | 4,075 | 0.0% | 0.10% | -49.0% |
| Q4 2019 | $438,000 | +4.8% | 4,075 | 0.0% | 0.19% | -8.6% |
| Q3 2019 | $418,000 | +1.7% | 4,075 | 0.0% | 0.21% | -1.4% |
| Q2 2019 | $411,000 | -12.7% | 4,075 | -14.0% | 0.21% | -13.8% |
| Q1 2019 | $471,000 | +22.3% | 4,736 | +20.4% | 0.25% | +27.3% |
| Q4 2018 | $385,000 | 0.0% | 3,935 | 0.0% | 0.19% | 0.0% |
| Q3 2018 | $385,000 | +5.5% | 3,935 | 0.0% | 0.19% | -1.5% |
| Q2 2018 | $365,000 | +1.7% | 3,935 | 0.0% | 0.20% | -4.8% |
| Q1 2018 | $359,000 | +1.4% | 3,935 | +5.1% | 0.21% | +0.5% |
| Q4 2017 | $354,000 | +3.5% | 3,745 | 0.0% | 0.21% | -1.4% |
| Q3 2017 | $342,000 | +2.7% | 3,745 | 0.0% | 0.21% | -1.9% |
| Q2 2017 | $333,000 | +0.9% | 3,745 | 0.0% | 0.21% | -4.5% |
| Q1 2017 | $330,000 | -29.0% | 3,745 | -31.0% | 0.22% | -28.5% |
| Q4 2016 | $465,000 | – | 5,430 | – | 0.31% | – |
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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% |