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 | $7,048,503 | -7.5% | 61,286 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $7,620,921 | -32.9% | 62,171 | -32.3% | 0.00% | -33.3% |
| Q1 2023 | $11,359,300 | -23.4% | 91,822 | -22.6% | 0.01% | -25.0% |
| Q4 2022 | $14,833,042 | +13.1% | 118,560 | +0.8% | 0.01% | +14.3% |
| Q3 2022 | $13,111,000 | -7.7% | 117,589 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $14,207,000 | -6.8% | 119,702 | +0.6% | 0.01% | +16.7% |
| Q1 2022 | $15,237,000 | +41.0% | 118,934 | +42.1% | 0.01% | +50.0% |
| Q4 2021 | $10,809,000 | +16.0% | 83,716 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $9,315,000 | +1.6% | 79,241 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $9,166,000 | +4.7% | 74,959 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $8,756,000 | +11.7% | 74,180 | +0.2% | 0.00% | +33.3% |
| Q4 2020 | $7,842,000 | +14.0% | 74,040 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $6,878,000 | -32.9% | 74,445 | -31.6% | 0.00% | -40.0% |
| Q2 2020 | $10,258,000 | +4210.1% | 108,799 | +4068.5% | 0.01% | – |
| Q1 2018 | $238,000 | +16.1% | 2,610 | +0.4% | 0.00% | – |
| Q4 2014 | $205,000 | -68.4% | 2,600 | -69.9% | 0.00% | – |
| Q3 2014 | $648,000 | +10.6% | 8,650 | +13.1% | 0.00% | – |
| Q2 2014 | $586,000 | +50.6% | 7,650 | +44.9% | 0.00% | – |
| Q1 2014 | $389,000 | +1.6% | 5,280 | 0.0% | 0.00% | – |
| Q4 2013 | $383,000 | +5.2% | 5,280 | 0.0% | 0.00% | – |
| Q3 2013 | $364,000 | +9.6% | 5,280 | +5.6% | 0.00% | – |
| Q2 2013 | $332,000 | – | 5,000 | – | 0.00% | – |
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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% |