SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $117,660 | -0.2% | 960 | +0.7% | 0.02% | -7.4% |
| Q1 2023 | $117,946 | +12.4% | 953 | +1.3% | 0.03% | -10.0% |
| Q4 2022 | $104,921 | -0.1% | 941 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $105,000 | -5.4% | 940 | +0.5% | 0.03% | 0.0% |
| Q2 2022 | $111,000 | -6.7% | 935 | +0.6% | 0.03% | +7.1% |
| Q1 2022 | $119,000 | 0.0% | 929 | +0.7% | 0.03% | +3.7% |
| Q4 2021 | $119,000 | +6.2% | 923 | -3.1% | 0.03% | 0.0% |
| Q3 2021 | $112,000 | -3.4% | 953 | +0.6% | 0.03% | -3.6% |
| Q2 2021 | $116,000 | +8.4% | 947 | +4.8% | 0.03% | 0.0% |
| Q1 2021 | $107,000 | +12.6% | 904 | +0.7% | 0.03% | +7.7% |
| Q4 2020 | $95,000 | +4.4% | 898 | -9.2% | 0.03% | -3.7% |
| Q3 2020 | $91,000 | +13.8% | 989 | +12.0% | 0.03% | +8.0% |
| Q2 2020 | $80,000 | -14.0% | 883 | -24.5% | 0.02% | -13.8% |
| Q1 2020 | $93,000 | -71.6% | 1,169 | -61.8% | 0.03% | -70.4% |
| Q4 2019 | $328,000 | -3.5% | 3,058 | -7.8% | 0.10% | -14.8% |
| Q3 2019 | $340,000 | -1.7% | 3,316 | -3.2% | 0.12% | -10.2% |
| Q2 2019 | $346,000 | -18.0% | 3,426 | -19.4% | 0.13% | -31.2% |
| Q1 2019 | $422,000 | +3.4% | 4,249 | -6.7% | 0.19% | -21.2% |
| Q4 2018 | $408,000 | – | 4,556 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |