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 | $491,093 | +3.0% | 4,270 | +9.8% | 0.20% | +6.3% |
| Q2 2023 | $476,836 | -9.7% | 3,890 | -8.9% | 0.19% | -9.0% |
| Q1 2023 | $528,242 | -1.1% | 4,270 | 0.0% | 0.21% | -5.8% |
| Q4 2022 | $534,220 | +1.8% | 4,270 | -3.5% | 0.22% | -0.4% |
| Q3 2022 | $525,000 | 0.0% | 4,425 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $525,000 | -5.2% | 4,425 | +2.3% | 0.22% | +8.2% |
| Q1 2022 | $554,000 | +1.5% | 4,325 | +2.4% | 0.21% | +1.5% |
| Q4 2021 | $546,000 | +9.9% | 4,225 | 0.0% | 0.20% | +9.7% |
| Q3 2021 | $497,000 | +0.4% | 4,225 | +4.4% | 0.19% | +3.3% |
| Q2 2021 | $495,000 | +7.8% | 4,045 | +4.1% | 0.18% | -3.7% |
| Q1 2021 | $459,000 | +1.1% | 3,885 | -9.3% | 0.19% | -6.0% |
| Q4 2020 | $454,000 | +18.8% | 4,285 | +3.6% | 0.20% | +1.5% |
| Q3 2020 | $382,000 | +6.4% | 4,135 | +5.1% | 0.20% | -3.4% |
| Q2 2020 | $359,000 | +12.5% | 3,935 | -1.5% | 0.20% | -8.6% |
| Q1 2020 | $319,000 | -35.0% | 3,995 | -12.5% | 0.22% | -30.2% |
| Q4 2019 | $491,000 | +4.9% | 4,565 | 0.0% | 0.32% | -5.6% |
| Q3 2019 | $468,000 | +27.5% | 4,565 | +11.5% | 0.34% | +0.6% |
| Q2 2019 | $367,000 | -19.2% | 4,095 | -10.3% | 0.34% | +15.9% |
| Q1 2019 | $454,000 | +23.7% | 4,565 | +11.5% | 0.29% | +3.6% |
| Q4 2018 | $367,000 | – | 4,095 | – | 0.28% | – |
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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% |