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 | $5,419,335 | +130.3% | 47,117 | +145.5% | 0.07% | +78.9% |
| Q2 2023 | $2,352,895 | -8.0% | 19,195 | -7.2% | 0.04% | -13.6% |
| Q1 2023 | $2,557,693 | +28.9% | 20,674 | +30.3% | 0.04% | +12.8% |
| Q4 2022 | $1,984,828 | +29.1% | 15,864 | +14.9% | 0.04% | +14.7% |
| Q3 2022 | $1,538,000 | +7.5% | 13,806 | +14.8% | 0.03% | +13.3% |
| Q2 2022 | $1,431,000 | -16.9% | 12,027 | -10.5% | 0.03% | +25.0% |
| Q1 2022 | $1,721,000 | +5.7% | 13,431 | +6.5% | 0.02% | -42.9% |
| Q4 2021 | $1,628,000 | -42.6% | 12,612 | -47.8% | 0.04% | -40.0% |
| Q3 2021 | $2,838,000 | -6.0% | 24,143 | -2.2% | 0.07% | -34.6% |
| Q2 2021 | $3,019,000 | +2.8% | 24,693 | -0.8% | 0.11% | -40.6% |
| Q1 2021 | $2,936,000 | -6.5% | 24,888 | -16.0% | 0.18% | -16.3% |
| Q4 2020 | $3,141,000 | -2.9% | 29,628 | -15.4% | 0.22% | -31.3% |
| Q3 2020 | $3,236,000 | -24.6% | 35,006 | -25.6% | 0.31% | -27.2% |
| Q2 2020 | $4,290,000 | +1.7% | 47,080 | -10.7% | 0.43% | -36.0% |
| Q1 2020 | $4,217,000 | +183.8% | 52,743 | +282.2% | 0.67% | +45.8% |
| Q4 2019 | $1,486,000 | +5.0% | 13,800 | +0.2% | 0.46% | -24.5% |
| Q3 2019 | $1,415,000 | -1.7% | 13,777 | -3.4% | 0.61% | +16.4% |
| Q2 2019 | $1,440,000 | -0.6% | 14,255 | -2.1% | 0.52% | -3.3% |
| Q1 2019 | $1,448,000 | +19.8% | 14,566 | +7.9% | 0.54% | -26.0% |
| Q4 2018 | $1,209,000 | – | 13,502 | – | 0.73% | – |
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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% |