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 | $8,848,795 | -5.8% | 76,939 | +0.4% | 5.61% | -2.7% |
| Q2 2023 | $9,393,573 | +0.7% | 76,632 | +1.6% | 5.77% | -8.2% |
| Q1 2023 | $9,332,680 | -1.2% | 75,440 | -0.0% | 6.28% | -12.4% |
| Q4 2022 | $9,442,073 | +34.4% | 75,470 | +26.3% | 7.17% | +2.7% |
| Q3 2022 | $7,025,000 | 0.0% | 59,764 | 0.0% | 6.98% | 0.0% |
| Q2 2022 | $7,025,000 | -22.0% | 59,764 | -15.0% | 6.98% | -5.4% |
| Q1 2022 | $9,007,000 | -8.7% | 70,305 | -8.0% | 7.38% | -9.3% |
| Q4 2021 | $9,863,000 | +40.4% | 76,385 | +27.8% | 8.14% | +16.5% |
| Q3 2021 | $7,025,000 | -12.6% | 59,764 | -9.0% | 6.98% | -11.0% |
| Q2 2021 | $8,035,000 | -1.5% | 65,707 | +0.8% | 7.85% | -3.2% |
| Q1 2021 | $8,161,000 | +22.6% | 65,155 | +3.7% | 8.11% | +27.4% |
| Q4 2020 | $6,659,000 | – | 62,859 | – | 6.37% | – |
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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% |