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 | $4,936,210 | -5.7% | 42,920 | +0.6% | 0.03% | -3.2% |
| Q2 2023 | $5,232,064 | -1.0% | 42,683 | -0.1% | 0.03% | -8.8% |
| Q1 2023 | $5,286,036 | -4.3% | 42,729 | -3.2% | 0.03% | -15.0% |
| Q4 2022 | $5,521,930 | +9.7% | 44,137 | -2.2% | 0.04% | 0.0% |
| Q3 2022 | $5,032,000 | +102.3% | 45,127 | +115.3% | 0.04% | +100.0% |
| Q2 2022 | $2,488,000 | -8.1% | 20,958 | -0.8% | 0.02% | +5.3% |
| Q1 2022 | $2,706,000 | +123.8% | 21,125 | +125.6% | 0.02% | +137.5% |
| Q4 2021 | $1,209,000 | +30.3% | 9,365 | +18.6% | 0.01% | 0.0% |
| Q3 2021 | $928,000 | -59.2% | 7,895 | -57.6% | 0.01% | -60.0% |
| Q2 2021 | $2,275,000 | +25.6% | 18,608 | +21.2% | 0.02% | +11.1% |
| Q1 2021 | $1,812,000 | +6.1% | 15,350 | -4.8% | 0.02% | -5.3% |
| Q4 2020 | $1,708,000 | +292.6% | 16,124 | +242.2% | 0.02% | +216.7% |
| Q3 2020 | $435,000 | -33.1% | 4,712 | -33.8% | 0.01% | -40.0% |
| Q2 2020 | $650,000 | -4.8% | 7,122 | -16.8% | 0.01% | -37.5% |
| Q1 2020 | $683,000 | -38.9% | 8,556 | -17.7% | 0.02% | -33.3% |
| Q4 2019 | $1,118,000 | +13.2% | 10,395 | +7.9% | 0.02% | -17.2% |
| Q3 2019 | $988,000 | +6.1% | 9,632 | +4.4% | 0.03% | +3.6% |
| Q2 2019 | $931,000 | +85.5% | 9,230 | +82.7% | 0.03% | -20.0% |
| Q1 2019 | $502,000 | -17.6% | 5,051 | -25.7% | 0.04% | -66.3% |
| Q4 2018 | $609,000 | +9.9% | 6,797 | +20.2% | 0.10% | +246.7% |
| Q3 2018 | $554,000 | +46.2% | 5,656 | +38.3% | 0.03% | +15.4% |
| Q2 2018 | $379,000 | +3.0% | 4,091 | +1.4% | 0.03% | -7.1% |
| Q1 2018 | $368,000 | +35.8% | 4,036 | +40.7% | 0.03% | +16.7% |
| Q4 2017 | $271,000 | – | 2,869 | – | 0.02% | – |
Download | ||||||
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% |