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 | $505,421 | -6.0% | 4,395 | +0.2% | 0.13% | -1.5% |
| Q2 2023 | $537,676 | -0.7% | 4,386 | +0.2% | 0.13% | -5.7% |
| Q1 2023 | $541,611 | -37.3% | 4,378 | -36.6% | 0.14% | -40.4% |
| Q4 2022 | $863,738 | +12.0% | 6,904 | -0.2% | 0.24% | +9.8% |
| Q3 2022 | $771,000 | -8.8% | 6,919 | -2.8% | 0.21% | -5.7% |
| Q2 2022 | $845,000 | -7.2% | 7,121 | +0.1% | 0.23% | +5.6% |
| Q1 2022 | $911,000 | -0.7% | 7,113 | +0.1% | 0.22% | +2.4% |
| Q4 2021 | $917,000 | +10.0% | 7,105 | +0.1% | 0.21% | -0.5% |
| Q3 2021 | $834,000 | -3.7% | 7,096 | +0.1% | 0.21% | -4.5% |
| Q2 2021 | $866,000 | +3.6% | 7,087 | +0.1% | 0.22% | -5.2% |
| Q1 2021 | $836,000 | +11.6% | 7,080 | +0.1% | 0.23% | +2.6% |
| Q4 2020 | $749,000 | +7.0% | 7,072 | -6.8% | 0.23% | -7.7% |
| Q3 2020 | $700,000 | +2.9% | 7,585 | +0.9% | 0.25% | -3.5% |
| Q2 2020 | $680,000 | +23.9% | 7,515 | +4.2% | 0.26% | -2.3% |
| Q1 2020 | $549,000 | -30.2% | 7,215 | -1.7% | 0.26% | -0.8% |
| Q4 2019 | $787,000 | -9.1% | 7,343 | -14.3% | 0.26% | -16.2% |
| Q3 2019 | $866,000 | 0.0% | 8,572 | +0.1% | 0.31% | -3.1% |
| Q2 2019 | $866,000 | +1.1% | 8,563 | +0.1% | 0.32% | -6.6% |
| Q1 2019 | $857,000 | +12.0% | 8,554 | +0.1% | 0.35% | -0.6% |
| Q4 2018 | $765,000 | – | 8,547 | – | 0.35% | – |
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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% |