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 | $789,761 | -7.0% | 6,867 | -0.8% | 0.11% | -5.1% |
| Q2 2023 | $848,802 | -8.4% | 6,925 | -7.6% | 0.12% | -12.6% |
| Q1 2023 | $927,029 | -1.4% | 7,493 | -0.3% | 0.14% | -8.2% |
| Q4 2022 | $940,414 | +8.8% | 7,518 | -2.9% | 0.15% | -6.4% |
| Q3 2022 | $864,000 | -9.3% | 7,745 | -3.5% | 0.16% | -6.0% |
| Q2 2022 | $953,000 | -33.4% | 8,028 | -33.7% | 0.17% | -38.4% |
| Q1 2022 | $1,431,000 | +30.9% | 12,102 | +43.0% | 0.27% | +64.2% |
| Q4 2021 | $1,093,000 | +9.5% | 8,464 | -0.3% | 0.16% | +1.2% |
| Q3 2021 | $998,000 | -12.1% | 8,490 | -8.7% | 0.16% | -14.2% |
| Q2 2021 | $1,135,000 | -21.2% | 9,294 | -23.2% | 0.19% | -29.6% |
| Q1 2021 | $1,440,000 | -18.1% | 12,102 | -27.2% | 0.27% | -27.0% |
| Q4 2020 | $1,758,000 | -7.4% | 16,626 | -19.2% | 0.37% | -31.0% |
| Q3 2020 | $1,899,000 | -12.3% | 20,568 | -13.4% | 0.54% | -20.5% |
| Q2 2020 | $2,165,000 | -37.2% | 23,737 | -25.9% | 0.67% | -39.8% |
| Q4 2019 | $3,448,000 | – | 32,051 | – | 1.12% | – |
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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% |