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 | $23,937 | -3.3% | 208,129 | +3.1% | 8.17% | -62.1% |
| Q2 2023 | $24,747 | +0.6% | 201,881 | +1.5% | 21.56% | +151.5% |
| Q1 2023 | $24,602 | -3.0% | 198,871 | -1.9% | 8.57% | -8.7% |
| Q4 2022 | $25,365 | -99.9% | 202,745 | +1.2% | 9.38% | -8.0% |
| Q3 2022 | $22,340,000 | -3.4% | 200,359 | +2.8% | 10.20% | -0.9% |
| Q2 2022 | $23,128,000 | -6.6% | 194,862 | +0.8% | 10.29% | +4.6% |
| Q1 2022 | $24,765,000 | -0.1% | 193,307 | +0.7% | 9.83% | +4.8% |
| Q4 2021 | $24,783,000 | +11.6% | 191,934 | +1.6% | 9.38% | -51.4% |
| Q3 2021 | $22,212,000 | +7.2% | 188,958 | +7.6% | 19.30% | +103.1% |
| Q1 2021 | $20,723,000 | +16.0% | 175,571 | +4.1% | 9.50% | +1.4% |
| Q4 2020 | $17,863,000 | +15.9% | 168,627 | +1.1% | 9.36% | +2.4% |
| Q3 2020 | $15,407,000 | +1.2% | 166,740 | -0.1% | 9.14% | -5.6% |
| Q2 2020 | $15,223,000 | +14.0% | 166,915 | -0.2% | 9.68% | -4.0% |
| Q1 2020 | $13,356,000 | -19.3% | 167,242 | +8.7% | 10.08% | -8.2% |
| Q4 2019 | $16,552,000 | +7.7% | 153,871 | +2.8% | 10.98% | -2.1% |
| Q3 2019 | $15,363,000 | +5.0% | 149,733 | +3.2% | 11.21% | -0.4% |
| Q2 2019 | $14,632,000 | +7.5% | 145,042 | +5.9% | 11.26% | -0.3% |
| Q1 2019 | $13,613,000 | +16.6% | 136,939 | +5.0% | 11.30% | -0.5% |
| Q4 2018 | $11,674,000 | – | 130,403 | – | 11.36% | – |
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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% |