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 | $26,895,686 | -7.6% | 237,847 | +0.2% | 3.65% | -7.0% |
| Q2 2023 | $29,093,310 | +0.4% | 237,341 | +1.4% | 3.93% | -12.4% |
| Q1 2023 | $28,968,710 | -0.3% | 234,166 | +0.9% | 4.48% | +0.4% |
| Q4 2022 | $29,042,334 | +13.3% | 232,134 | +1.0% | 4.47% | +4.5% |
| Q3 2022 | $25,633,000 | -6.7% | 229,888 | -0.7% | 4.27% | +1.9% |
| Q2 2022 | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
| Q1 2022 | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
| Q4 2021 | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
| Q3 2021 | $26,582,000 | -3.0% | 226,130 | +0.9% | 4.20% | -4.5% |
| Q2 2021 | $27,413,000 | +3.9% | 224,186 | +0.3% | 4.40% | -2.8% |
| Q1 2021 | $26,389,000 | +12.6% | 223,575 | +1.1% | 4.52% | +3.5% |
| Q4 2020 | $23,430,000 | +14.9% | 221,184 | +0.2% | 4.37% | -3.2% |
| Q3 2020 | $20,391,000 | +1.1% | 220,678 | -0.2% | 4.51% | -4.5% |
| Q2 2020 | $20,165,000 | +17.0% | 221,107 | +2.4% | 4.73% | +1.7% |
| Q1 2020 | $17,238,000 | -25.0% | 215,853 | +1.1% | 4.65% | -3.8% |
| Q4 2019 | $22,970,000 | +2.6% | 213,535 | -0.6% | 4.83% | -2.3% |
| Q3 2019 | $22,392,000 | +5.3% | 214,748 | +1.9% | 4.94% | -0.7% |
| Q2 2019 | $21,266,000 | +1.8% | 210,804 | +0.3% | 4.98% | -3.7% |
| Q1 2019 | $20,890,000 | +14.3% | 210,137 | +2.9% | 5.17% | -3.6% |
| Q4 2018 | $18,276,000 | – | 204,157 | – | 5.36% | – |
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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% |