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 | $965,152 | +2.9% | 8,392 | +9.7% | 0.18% | -4.2% |
| Q2 2023 | $937,498 | +181.5% | 7,648 | +184.1% | 0.19% | +23.4% |
| Q1 2023 | $333,026 | +60.2% | 2,692 | +62.0% | 0.15% | +38.7% |
| Q4 2022 | $207,909 | +2.9% | 1,662 | -2.2% | 0.11% | -8.3% |
| Q2 2022 | $202,000 | -6.0% | 1,700 | +1.2% | 0.12% | +27.4% |
| Q1 2022 | $215,000 | -34.5% | 1,680 | -33.9% | 0.10% | -37.5% |
| Q4 2021 | $328,000 | -7.9% | 2,540 | -16.0% | 0.15% | -18.3% |
| Q3 2021 | $356,000 | -27.3% | 3,025 | -24.6% | 0.19% | -29.8% |
| Q2 2021 | $490,000 | -3.2% | 4,011 | -6.4% | 0.26% | -6.0% |
| Q1 2021 | $506,000 | +11.9% | 4,286 | +0.5% | 0.28% | -6.9% |
| Q4 2020 | $452,000 | +6.9% | 4,264 | -6.8% | 0.30% | -14.2% |
| Q3 2020 | $423,000 | -2.5% | 4,574 | -3.9% | 0.35% | -8.5% |
| Q2 2020 | $434,000 | – | 4,759 | – | 0.39% | – |
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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% |