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 | $224,577 | -11.4% | 1,953 | -5.6% | 0.12% | -9.7% |
| Q2 2023 | $253,455 | +4.9% | 2,068 | +5.9% | 0.13% | -7.6% |
| Q1 2023 | $241,565 | +13.5% | 1,953 | +14.8% | 0.14% | +48.0% |
| Q4 2022 | $212,771 | +5.3% | 1,701 | 0.0% | 0.10% | -29.0% |
| Q2 2022 | $202,000 | -7.3% | 1,701 | 0.0% | 0.14% | +8.7% |
| Q1 2022 | $218,000 | -0.9% | 1,701 | 0.0% | 0.13% | +3.3% |
| Q4 2021 | $220,000 | +5.8% | 1,701 | 0.0% | 0.12% | -3.9% |
| Q2 2021 | $208,000 | 0.0% | 1,701 | -3.7% | 0.13% | -3.8% |
| Q1 2021 | $208,000 | +7.2% | 1,766 | -3.5% | 0.13% | -3.6% |
| Q4 2020 | $194,000 | +2.1% | 1,831 | -10.8% | 0.14% | -7.4% |
| Q3 2020 | $190,000 | +0.5% | 2,052 | -1.1% | 0.15% | -2.0% |
| Q2 2020 | $189,000 | -13.7% | 2,074 | -24.4% | 0.15% | -24.8% |
| Q1 2020 | $219,000 | -26.0% | 2,745 | -0.2% | 0.20% | -11.0% |
| Q4 2019 | $296,000 | – | 2,750 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |