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 | 2,370,763 | $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% |