SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,297,473 | -3.4% | 393,857 | +3.0% | 10.02% | -0.2% |
| Q2 2023 | $46,887,643 | -0.4% | 382,500 | +0.6% | 10.04% | -6.0% |
| Q1 2023 | $47,059,110 | -47.3% | 380,393 | -46.7% | 10.68% | -1.1% |
| Q4 2022 | $89,243,420 | +139.5% | 713,320 | +113.4% | 10.80% | +9.8% |
| Q3 2022 | $37,264,000 | +30.4% | 334,206 | +38.8% | 9.84% | +36.1% |
| Q2 2022 | $28,586,000 | -4.5% | 240,842 | +3.1% | 7.23% | +10.6% |
| Q1 2022 | $29,935,000 | +6.8% | 233,666 | +7.6% | 6.54% | +3.0% |
| Q4 2021 | $28,037,000 | +14.2% | 217,131 | +4.0% | 6.35% | +2.2% |
| Q3 2021 | $24,553,000 | +2.9% | 208,867 | +7.1% | 6.21% | +0.5% |
| Q2 2021 | $23,853,000 | +7.9% | 195,071 | +4.1% | 6.18% | -1.9% |
| Q1 2021 | $22,111,000 | +29.3% | 187,326 | +16.0% | 6.30% | +11.4% |
| Q4 2020 | $17,102,000 | – | 161,449 | – | 5.65% | – |
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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% |