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 | $288 | -5.9% | 2,500 | 0.0% | 0.10% | -4.0% |
| Q2 2023 | $306 | -1.0% | 2,500 | 0.0% | 0.10% | -6.5% |
| Q1 2023 | $309 | -1.3% | 2,500 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $313 | -99.9% | 2,500 | 0.0% | 0.11% | +0.9% |
| Q3 2022 | $279,000 | -6.1% | 2,500 | 0.0% | 0.11% | -3.6% |
| Q2 2022 | $297,000 | -6.3% | 2,500 | +1.0% | 0.11% | +4.7% |
| Q1 2022 | $317,000 | -0.9% | 2,475 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $320,000 | +10.0% | 2,475 | 0.0% | 0.11% | +1.9% |
| Q3 2021 | $291,000 | -4.0% | 2,475 | 0.0% | 0.10% | -5.5% |
| Q2 2021 | $303,000 | +4.8% | 2,475 | +1.0% | 0.11% | -0.9% |
| Q1 2021 | $289,000 | +11.2% | 2,450 | 0.0% | 0.11% | +1.8% |
| Q4 2020 | $260,000 | +15.0% | 2,450 | 0.0% | 0.11% | +2.8% |
| Q3 2020 | $226,000 | +1.3% | 2,450 | 0.0% | 0.11% | -4.5% |
| Q2 2020 | $223,000 | -15.5% | 2,450 | 0.0% | 0.11% | -14.0% |
| Q4 2019 | $264,000 | +5.2% | 2,450 | 0.0% | 0.13% | -0.8% |
| Q3 2019 | $251,000 | +1.6% | 2,450 | 0.0% | 0.13% | -1.5% |
| Q2 2019 | $247,000 | +1.2% | 2,450 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $244,000 | +11.4% | 2,450 | 0.0% | 0.13% | -3.0% |
| Q4 2018 | $219,000 | -8.4% | 2,450 | 0.0% | 0.14% | -11.8% |
| Q3 2018 | $239,000 | +5.3% | 2,450 | 0.0% | 0.15% | -5.0% |
| Q2 2018 | $227,000 | +1.8% | 2,450 | 0.0% | 0.16% | -3.6% |
| Q1 2018 | $223,000 | -3.5% | 2,450 | 0.0% | 0.17% | -6.2% |
| Q4 2017 | $231,000 | – | 2,450 | – | 0.18% | – |
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% |