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 | $4,253,093 | -10.5% | 36,980 | -4.6% | 1.06% | -7.5% |
| Q2 2023 | $4,749,577 | -29.0% | 38,747 | -28.4% | 1.15% | -31.4% |
| Q1 2023 | $6,690,812 | -15.0% | 54,085 | -14.0% | 1.68% | -17.4% |
| Q4 2022 | $7,872,458 | -55.5% | 62,924 | -60.3% | 2.03% | -59.3% |
| Q3 2022 | $17,692,000 | +287.3% | 158,669 | +312.2% | 4.98% | +310.5% |
| Q2 2022 | $4,568,000 | +17.3% | 38,489 | +26.7% | 1.21% | +34.4% |
| Q1 2022 | $3,893,000 | -1.6% | 30,390 | -0.8% | 0.90% | -6.0% |
| Q4 2021 | $3,956,000 | +10.0% | 30,638 | +0.1% | 0.96% | -4.1% |
| Q3 2021 | $3,597,000 | +8.4% | 30,602 | +12.8% | 1.00% | +6.7% |
| Q2 2021 | $3,317,000 | +17.9% | 27,126 | +13.8% | 0.94% | +0.5% |
| Q1 2021 | $2,813,000 | +24.9% | 23,831 | +12.0% | 0.93% | +13.6% |
| Q4 2020 | $2,253,000 | +29.9% | 21,272 | +13.4% | 0.82% | +10.3% |
| Q3 2020 | $1,734,000 | +3.8% | 18,766 | +2.4% | 0.74% | -3.5% |
| Q2 2020 | $1,671,000 | +11.4% | 18,323 | -2.5% | 0.77% | -6.9% |
| Q1 2020 | $1,500,000 | -16.0% | 18,787 | +13.1% | 0.83% | +17.8% |
| Q4 2019 | $1,786,000 | +4.4% | 16,607 | -0.4% | 0.70% | -3.8% |
| Q3 2019 | $1,711,000 | +3.5% | 16,677 | +1.8% | 0.73% | -36.5% |
| Q2 2019 | $1,653,000 | +1.5% | 16,382 | -0.0% | 1.15% | -2.9% |
| Q1 2019 | $1,629,000 | -17.9% | 16,387 | -26.1% | 1.19% | -22.1% |
| Q4 2018 | $1,984,000 | – | 22,165 | – | 1.52% | – |
Download | ||||||
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% |