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 | $922,955 | -6.8% | 8,025 | 0.0% | 0.41% | -2.1% |
| Q2 2023 | $990,365 | -0.6% | 8,025 | 0.0% | 0.42% | -10.8% |
| Q1 2023 | $995,983 | -0.8% | 8,025 | 0.0% | 0.47% | -11.3% |
| Q4 2022 | $1,004,008 | +12.2% | 8,025 | 0.0% | 0.53% | +16.9% |
| Q3 2022 | $895,000 | -4.9% | 8,025 | +1.3% | 0.46% | -0.2% |
| Q2 2022 | $941,000 | -7.3% | 7,925 | 0.0% | 0.46% | +24.5% |
| Q1 2022 | $1,015,000 | -0.8% | 7,925 | 0.0% | 0.37% | +3.4% |
| Q4 2021 | $1,023,000 | +8.4% | 7,925 | 0.0% | 0.36% | -3.8% |
| Q3 2021 | $944,000 | -3.0% | 7,925 | 0.0% | 0.37% | +4.2% |
| Q2 2021 | $973,000 | +1.4% | 7,925 | 0.0% | 0.35% | -7.3% |
| Q1 2021 | $960,000 | +14.4% | 7,925 | 0.0% | 0.38% | +3.2% |
| Q4 2020 | $839,000 | -4.9% | 7,925 | -12.2% | 0.37% | -10.0% |
| Q3 2020 | $882,000 | +6.4% | 9,025 | 0.0% | 0.41% | -6.6% |
| Q2 2020 | $829,000 | +9.5% | 9,025 | 0.0% | 0.44% | -12.2% |
| Q1 2020 | $757,000 | -22.6% | 9,025 | 0.0% | 0.50% | -10.2% |
| Q4 2019 | $978,000 | – | 9,025 | – | 0.56% | – |
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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% |