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 | $20,182,300 | -12.2% | 175,483 | -6.5% | 0.20% | -13.9% |
| Q2 2023 | $22,996,866 | -3.1% | 187,607 | -2.2% | 0.23% | -10.5% |
| Q1 2023 | $23,739,851 | -17.5% | 191,899 | -16.6% | 0.26% | +0.4% |
| Q4 2022 | $28,790,563 | -99.9% | 230,122 | -52.9% | 0.26% | -12.0% |
| Q3 2022 | $27,239,212,000 | +106444.7% | 488,112 | +126.6% | 0.29% | +10.6% |
| Q2 2022 | $25,566,000 | +8.8% | 215,400 | +17.4% | 0.26% | +7.3% |
| Q1 2022 | $23,507,000 | -0.9% | 183,491 | -0.2% | 0.24% | +2.1% |
| Q4 2021 | $23,730,000 | -41.5% | 183,779 | -46.8% | 0.24% | -40.9% |
| Q3 2021 | $40,575,000 | +60.7% | 345,169 | +67.2% | 0.41% | +41.5% |
| Q2 2021 | $25,246,000 | +3.3% | 206,464 | -0.2% | 0.29% | -7.4% |
| Q1 2021 | $24,430,000 | -47.8% | 206,978 | -53.4% | 0.31% | -42.9% |
| Q4 2020 | $46,842,000 | -99.8% | 444,550 | +110.2% | 0.54% | +49.2% |
| Q3 2020 | $19,508,000,000 | – | 211,474 | – | 0.36% | – |
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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% |