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 | $463,375 | -6.2% | 4,029 | 0.0% | 0.16% | -4.9% |
| Q2 2023 | $493,875 | -0.9% | 4,029 | 0.0% | 0.16% | -9.9% |
| Q1 2023 | $498,428 | +20.5% | 4,029 | +8.6% | 0.18% | -6.7% |
| Q4 2022 | $413,665 | -0.1% | 3,710 | 0.0% | 0.20% | 0.0% |
| Q3 2022 | $414,000 | -7.4% | 3,710 | 0.0% | 0.20% | -19.4% |
| Q2 2022 | $447,000 | +22.8% | 3,710 | +30.4% | 0.24% | +33.7% |
| Q1 2022 | $364,000 | +28.6% | 2,845 | +29.6% | 0.18% | +27.5% |
| Q4 2021 | $283,000 | +9.7% | 2,195 | 0.0% | 0.14% | -2.7% |
| Q3 2021 | $258,000 | -4.4% | 2,195 | 0.0% | 0.15% | -3.3% |
| Q2 2021 | $270,000 | +4.2% | 2,195 | 0.0% | 0.15% | -11.7% |
| Q1 2021 | $259,000 | +11.2% | 2,195 | 0.0% | 0.17% | -1.2% |
| Q4 2020 | $233,000 | +14.2% | 2,195 | -0.6% | 0.17% | -17.2% |
| Q3 2020 | $204,000 | +14.0% | 2,208 | 0.0% | 0.21% | +13.6% |
| Q1 2020 | $179,000 | -30.1% | 2,208 | -7.1% | 0.18% | -23.3% |
| Q4 2019 | $256,000 | – | 2,378 | – | 0.24% | – |
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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% |