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 | $796 | -52.9% | 6,919 | -50.1% | 0.06% | +35.7% |
| Q2 2023 | $1,691 | +96.4% | 13,872 | +99.4% | 0.04% | 0.0% |
| Q1 2023 | $861 | -3.5% | 6,958 | -2.4% | 0.04% | -14.3% |
| Q4 2022 | $892 | -99.9% | 7,130 | +8.3% | 0.05% | +11.4% |
| Q3 2022 | $734,000 | +6.1% | 6,581 | +12.9% | 0.04% | +18.9% |
| Q2 2022 | $692,000 | +2.4% | 5,831 | +10.5% | 0.04% | +5.7% |
| Q1 2022 | $676,000 | -5.5% | 5,277 | -4.7% | 0.04% | 0.0% |
| Q4 2021 | $715,000 | +6.7% | 5,537 | -2.8% | 0.04% | -10.3% |
| Q3 2021 | $670,000 | -8.0% | 5,697 | -4.3% | 0.04% | -13.3% |
| Q2 2021 | $728,000 | +0.6% | 5,951 | -2.9% | 0.04% | -18.2% |
| Q1 2021 | $724,000 | +8.1% | 6,131 | -3.1% | 0.06% | 0.0% |
| Q4 2020 | $670,000 | +79.1% | 6,325 | +56.2% | 0.06% | +5.8% |
| Q3 2020 | $374,000 | +3.3% | 4,048 | +2.2% | 0.05% | -7.1% |
| Q2 2020 | $362,000 | – | 3,962 | – | 0.06% | – |
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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% |