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 | $3,586,150 | -10.1% | 31,181 | -4.1% | 0.01% | +180.0% |
| Q2 2023 | $3,987,523 | +2.1% | 32,530 | +3.0% | 0.01% | -93.6% |
| Q1 2023 | $3,906,752 | +43.7% | 31,578 | +1.3% | 0.08% | +129.4% |
| Q4 2022 | $2,719,327 | -21.7% | 31,179 | +0.1% | 0.03% | -22.7% |
| Q3 2022 | $3,474,000 | -4.4% | 31,155 | -1.8% | 0.04% | -2.2% |
| Q2 2022 | $3,634,000 | +26.9% | 31,735 | +42.0% | 0.04% | +50.0% |
| Q1 2022 | $2,864,000 | -0.6% | 22,354 | +0.2% | 0.03% | +7.1% |
| Q4 2021 | $2,881,000 | +34.4% | 22,313 | +22.4% | 0.03% | -3.4% |
| Q3 2021 | $2,143,000 | -3.3% | 18,233 | +0.6% | 0.03% | -6.5% |
| Q2 2021 | $2,216,000 | -6.4% | 18,119 | -9.6% | 0.03% | -16.2% |
| Q1 2021 | $2,367,000 | +14.8% | 20,050 | +3.0% | 0.04% | +12.1% |
| Q4 2020 | $2,062,000 | -33.6% | 19,462 | -42.1% | 0.03% | -43.1% |
| Q3 2020 | $3,106,000 | +4.2% | 33,623 | +2.8% | 0.06% | -10.8% |
| Q2 2020 | $2,982,000 | +717.0% | 32,697 | +614.8% | 0.06% | +490.9% |
| Q1 2020 | $365,000 | -31.1% | 4,574 | -7.2% | 0.01% | -21.4% |
| Q4 2019 | $530,000 | +70.4% | 4,928 | +62.3% | 0.01% | +40.0% |
| Q3 2019 | $311,000 | +3.0% | 3,036 | +1.3% | 0.01% | +11.1% |
| Q2 2019 | $302,000 | -49.3% | 2,996 | -50.0% | 0.01% | -60.9% |
| Q1 2019 | $596,000 | – | 5,992 | – | 0.02% | – |
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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% |