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 | $10,491,187 | -8.0% | 91,220 | -2.0% | 3.07% | -5.0% |
| Q2 2023 | $11,407,768 | -2.0% | 93,064 | -1.1% | 3.23% | -6.6% |
| Q1 2023 | $11,638,337 | -2.1% | 94,078 | -1.0% | 3.45% | -12.7% |
| Q4 2022 | $11,890,820 | +7.8% | 95,043 | -3.9% | 3.96% | -2.9% |
| Q3 2022 | $11,029,000 | -6.3% | 98,909 | -0.3% | 4.07% | -0.6% |
| Q2 2022 | $11,774,000 | -15.3% | 99,199 | -8.6% | 4.10% | +0.1% |
| Q1 2022 | $13,900,000 | -0.7% | 108,500 | +0.1% | 4.10% | +5.0% |
| Q4 2021 | $13,997,000 | +9.8% | 108,406 | -0.0% | 3.90% | +1.6% |
| Q3 2021 | $12,747,000 | -3.9% | 108,438 | -0.0% | 3.84% | -7.9% |
| Q2 2021 | $13,265,000 | +22.6% | 108,478 | -20.0% | 4.17% | -20.1% |
| Q1 2021 | $10,823,000 | -8.7% | 135,521 | +21.2% | 5.22% | +26.2% |
| Q4 2020 | $11,848,000 | +7.9% | 111,850 | -5.9% | 4.14% | -3.9% |
| Q3 2020 | $10,980,000 | -1.8% | 118,826 | -3.1% | 4.30% | -6.8% |
| Q2 2020 | $11,179,000 | +3.3% | 122,579 | -9.5% | 4.61% | -11.6% |
| Q1 2020 | $10,823,000 | – | 135,521 | – | 5.22% | – |
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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% |