SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,083,897 | -5.7% | 113,763 | +0.5% | 7.84% | -2.5% |
Q2 2023 | $13,871,818 | -0.8% | 113,165 | +0.1% | 8.03% | -5.3% |
Q1 2023 | $13,981,948 | -1.6% | 113,022 | -0.5% | 8.49% | -1.9% |
Q4 2022 | $14,210,381 | +15.0% | 113,583 | +2.5% | 8.65% | +0.4% |
Q3 2022 | $12,359,000 | -2.6% | 110,844 | +3.7% | 8.61% | +2.0% |
Q2 2022 | $12,692,000 | -6.0% | 106,931 | +1.4% | 8.45% | +5.3% |
Q1 2022 | $13,508,000 | +2.2% | 105,437 | +3.0% | 8.02% | +9.6% |
Q4 2021 | $13,223,000 | +10.7% | 102,405 | +0.8% | 7.32% | +1.1% |
Q3 2021 | $11,946,000 | +0.0% | 101,625 | +4.1% | 7.24% | +0.8% |
Q2 2021 | $11,943,000 | +9.8% | 97,667 | +6.0% | 7.18% | +2.8% |
Q1 2021 | $10,873,000 | +11.4% | 92,118 | -0.1% | 6.99% | +4.9% |
Q4 2020 | $9,763,000 | +11.9% | 92,169 | -2.4% | 6.67% | -1.9% |
Q3 2020 | $8,723,000 | -4.4% | 94,403 | -5.6% | 6.79% | -11.5% |
Q2 2020 | $9,120,000 | +14.2% | 100,001 | -0.0% | 7.67% | -5.4% |
Q1 2020 | $7,988,000 | -28.0% | 100,023 | -3.0% | 8.11% | -9.5% |
Q4 2019 | $11,089,000 | +10.9% | 103,084 | +5.7% | 8.95% | +3.4% |
Q3 2019 | $10,003,000 | – | 97,497 | – | 8.66% | – |
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% |