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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $161,461 | +8.7% | 1,292 | 0.0% | 0.05% | +2.1% |
| Q3 2023 | $148,593 | -6.2% | 1,292 | 0.0% | 0.05% | -7.8% |
| Q2 2023 | $158,373 | -0.9% | 1,292 | 0.0% | 0.05% | -5.6% |
| Q1 2023 | $159,833 | -1.1% | 1,292 | 0.0% | 0.05% | -8.5% |
| Q4 2022 | $161,642 | +12.3% | 1,292 | 0.0% | 0.06% | +5.4% |
| Q3 2022 | $144,000 | -5.9% | 1,292 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $153,000 | -7.8% | 1,292 | 0.0% | 0.06% | +5.7% |
| Q1 2022 | $166,000 | -0.6% | 1,292 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $167,000 | +9.9% | 1,292 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $152,000 | -3.8% | 1,292 | 0.0% | 0.05% | -6.9% |
| Q2 2021 | $158,000 | +3.9% | 1,292 | 0.0% | 0.06% | +5.5% |
| Q1 2021 | $152,000 | +11.8% | 1,292 | 0.0% | 0.06% | +1.9% |
| Q4 2020 | $136,000 | +14.3% | 1,292 | 0.0% | 0.05% | +1.9% |
| Q3 2020 | $119,000 | +1.7% | 1,292 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $117,000 | +13.6% | 1,292 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $103,000 | -30.9% | 1,292 | -7.2% | 0.05% | -28.0% |
| Q4 2019 | $149,000 | +12.9% | 1,392 | +7.7% | 0.08% | +21.0% |
| Q3 2019 | $132,000 | +1.5% | 1,292 | 0.0% | 0.06% | +5.1% |
| Q2 2019 | $130,000 | -49.2% | 1,292 | -9.0% | 0.06% | +7.3% |
| Q1 2019 | $256,000 | +122.6% | 1,420 | +9.9% | 0.06% | +3.8% |
| Q4 2018 | $115,000 | – | 1,292 | – | 0.05% | – |
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% |