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 | $5,631,317 | -5.6% | 48,964 | +0.6% | 0.12% | -2.5% |
| Q2 2023 | $5,965,983 | +619.3% | 48,670 | +626.0% | 0.12% | +247.1% |
| Q1 2023 | $829,389 | -87.1% | 6,704 | -87.0% | 0.03% | -86.1% |
| Q4 2022 | $6,433,346 | +695.2% | 51,422 | +608.9% | 0.24% | +430.4% |
| Q3 2022 | $809,000 | -0.5% | 7,254 | +5.9% | 0.05% | -6.1% |
| Q2 2022 | $813,000 | -38.5% | 6,850 | -33.1% | 0.05% | -33.8% |
| Q1 2022 | $1,323,000 | 0.0% | 10,244 | 0.0% | 0.07% | +4.2% |
| Q4 2021 | $1,323,000 | +55.3% | 10,244 | +41.4% | 0.07% | +34.0% |
| Q3 2021 | $852,000 | -3.2% | 7,246 | +0.7% | 0.05% | +3.9% |
| Q2 2021 | $880,000 | +36.6% | 7,198 | +31.9% | 0.05% | +8.5% |
| Q1 2021 | $644,000 | +66.0% | 5,458 | +49.1% | 0.05% | +56.7% |
| Q4 2020 | $388,000 | +15.5% | 3,661 | +0.8% | 0.03% | +7.1% |
| Q3 2020 | $336,000 | +8.4% | 3,632 | +6.7% | 0.03% | -3.4% |
| Q2 2020 | $310,000 | -38.2% | 3,403 | -45.9% | 0.03% | -50.8% |
| Q1 2020 | $502,000 | -26.3% | 6,287 | -0.8% | 0.06% | -24.4% |
| Q4 2019 | $681,000 | +5.6% | 6,335 | +0.7% | 0.08% | -22.0% |
| Q3 2019 | $645,000 | +112.9% | 6,288 | +109.5% | 0.10% | +81.8% |
| Q2 2019 | $303,000 | +206.1% | 3,001 | +200.1% | 0.06% | +89.7% |
| Q1 2019 | $99,000 | – | 1,000 | – | 0.03% | – |
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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% |