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 | $65,701,909 | +88.2% | 571,272 | +100.6% | 1.91% | -9.9% |
| Q2 2023 | $34,908,076 | -0.8% | 284,778 | +0.1% | 2.12% | -17.4% |
| Q1 2023 | $35,202,544 | +10.0% | 284,557 | +11.2% | 2.56% | +2.2% |
| Q4 2022 | $32,009,158 | +72.2% | 255,848 | +53.4% | 2.51% | +46.4% |
| Q3 2022 | $18,592,000 | +2.7% | 166,747 | +9.3% | 1.71% | +21.4% |
| Q2 2022 | $18,103,000 | -8.7% | 152,522 | -1.5% | 1.41% | +4.8% |
| Q1 2022 | $19,833,000 | -3.6% | 154,815 | -2.9% | 1.35% | -3.8% |
| Q4 2021 | $20,577,000 | +6.7% | 159,360 | -2.9% | 1.40% | -2.8% |
| Q3 2021 | $19,289,000 | -5.5% | 164,093 | -1.7% | 1.44% | -8.4% |
| Q2 2021 | $20,411,000 | +0.8% | 166,924 | -2.7% | 1.57% | -6.9% |
| Q1 2021 | $20,248,000 | +8.1% | 171,551 | -3.0% | 1.69% | -0.9% |
| Q4 2020 | $18,726,000 | +9.7% | 176,776 | -4.3% | 1.70% | -6.9% |
| Q3 2020 | $17,072,000 | -10.6% | 184,762 | -11.8% | 1.83% | -17.2% |
| Q2 2020 | $19,106,000 | +11.0% | 209,495 | -2.8% | 2.21% | -11.8% |
| Q1 2020 | $17,205,000 | -20.0% | 215,442 | +7.7% | 2.50% | -4.1% |
| Q4 2019 | $21,519,000 | +6.6% | 200,044 | +1.6% | 2.61% | -3.4% |
| Q3 2019 | $20,195,000 | +2.3% | 196,835 | +0.6% | 2.70% | +2.8% |
| Q2 2019 | $19,739,000 | +5.0% | 195,669 | +3.4% | 2.63% | +1.3% |
| Q1 2019 | $18,805,000 | +8.4% | 189,163 | -2.4% | 2.59% | -4.0% |
| Q4 2018 | $17,343,000 | -13.4% | 193,728 | -5.3% | 2.70% | -1.7% |
| Q3 2018 | $20,033,000 | +6.1% | 204,568 | +0.4% | 2.75% | +2.0% |
| Q2 2018 | $18,879,000 | -0.1% | 203,653 | -1.8% | 2.69% | -1.7% |
| Q1 2018 | $18,905,000 | -3.1% | 207,295 | +0.4% | 2.74% | +3.6% |
| Q4 2017 | $19,511,000 | -0.7% | 206,514 | -4.0% | 2.64% | +3.4% |
| Q3 2017 | $19,644,000 | +0.3% | 215,084 | -2.4% | 2.56% | -10.6% |
| Q2 2017 | $19,580,000 | +10.9% | 220,271 | +10.0% | 2.86% | +11.5% |
| Q1 2017 | $17,653,000 | +3.5% | 200,284 | +0.5% | 2.56% | -7.1% |
| Q4 2016 | $17,055,000 | – | 199,330 | – | 2.76% | – |
Download | ||||||
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% |