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 | $9,075,237 | -4.5% | 78,908 | +1.8% | 7.47% | -0.7% |
| Q2 2023 | $9,499,429 | +15.7% | 77,496 | +16.8% | 7.52% | -4.2% |
| Q1 2023 | $8,208,769 | -2.2% | 66,355 | -1.1% | 7.86% | -8.1% |
| Q4 2022 | $8,390,722 | -18.4% | 67,067 | -27.3% | 8.55% | -10.8% |
| Q3 2022 | $10,285,000 | +31.1% | 92,243 | +39.6% | 9.59% | -5.4% |
| Q2 2022 | $7,843,000 | -16.5% | 66,083 | -9.9% | 10.14% | +60.8% |
| Q1 2022 | $9,398,000 | +40.7% | 73,358 | +41.8% | 6.30% | +41.3% |
| Q4 2021 | $6,681,000 | +16.4% | 51,746 | +6.0% | 4.46% | +0.4% |
| Q3 2021 | $5,738,000 | -0.7% | 48,813 | +3.3% | 4.44% | -1.4% |
| Q2 2021 | $5,777,000 | +4.2% | 47,240 | +0.5% | 4.51% | -4.2% |
| Q1 2021 | $5,546,000 | +12.1% | 46,989 | +0.6% | 4.71% | +17.2% |
| Q4 2020 | $4,949,000 | +17.3% | 46,719 | +2.3% | 4.02% | +7.5% |
| Q3 2020 | $4,218,000 | +32.8% | 45,651 | +31.1% | 3.74% | +18.4% |
| Q2 2020 | $3,176,000 | +29.1% | 34,827 | +13.0% | 3.16% | +5.3% |
| Q1 2020 | $2,461,000 | -36.4% | 30,816 | -14.6% | 3.00% | -14.8% |
| Q4 2019 | $3,870,000 | – | 36,076 | – | 3.52% | – |
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% |