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 | $461,190 | -6.2% | 4,010 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $491,546 | -0.9% | 4,010 | 0.0% | 0.13% | -5.1% |
| Q1 2023 | $496,077 | -1.1% | 4,010 | 0.0% | 0.14% | -5.6% |
| Q4 2022 | $501,691 | +12.2% | 4,010 | 0.0% | 0.14% | +5.1% |
| Q3 2022 | $447,000 | -6.1% | 4,010 | 0.0% | 0.14% | -13.8% |
| Q2 2022 | $476,000 | -7.4% | 4,010 | 0.0% | 0.16% | +3.9% |
| Q1 2022 | $514,000 | -0.8% | 4,010 | 0.0% | 0.15% | -0.6% |
| Q4 2021 | $518,000 | +10.0% | 4,010 | 0.0% | 0.15% | +4.8% |
| Q3 2021 | $471,000 | -3.9% | 4,010 | 0.0% | 0.15% | -4.5% |
| Q2 2021 | $490,000 | +3.6% | 4,010 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $473,000 | +11.3% | 4,010 | 0.0% | 0.16% | +4.6% |
| Q4 2020 | $425,000 | +14.6% | 4,010 | 0.0% | 0.15% | +7.0% |
| Q3 2020 | $371,000 | +1.4% | 4,010 | 0.0% | 0.14% | -7.1% |
| Q2 2020 | $366,000 | +14.4% | 4,010 | 0.0% | 0.15% | +2.0% |
| Q1 2020 | $320,000 | -25.8% | 4,010 | 0.0% | 0.15% | -17.5% |
| Q4 2019 | $431,000 | +4.9% | 4,010 | 0.0% | 0.18% | -6.6% |
| Q3 2019 | $411,000 | +1.0% | 4,010 | 0.0% | 0.20% | -1.5% |
| Q2 2019 | $407,000 | +2.0% | 4,010 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $399,000 | +11.1% | 4,010 | 0.0% | 0.20% | +1.0% |
| Q4 2018 | $359,000 | – | 4,010 | – | 0.19% | – |
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% |