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 | $48,750,209 | -8.3% | 423,878 | -2.3% | 0.01% | -9.1% |
| Q2 2023 | $53,157,920 | -17.2% | 433,659 | -16.5% | 0.01% | -21.4% |
| Q1 2023 | $64,228,748 | +12.5% | 519,188 | +13.8% | 0.01% | +7.7% |
| Q4 2022 | $57,100,454 | +13.4% | 456,402 | +1.1% | 0.01% | +8.3% |
| Q3 2022 | $50,331,000 | +0.1% | 451,402 | +6.6% | 0.01% | +9.1% |
| Q2 2022 | $50,259,000 | -7.1% | 423,449 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $54,118,000 | -3.6% | 422,432 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $56,157,000 | +21.7% | 434,923 | +10.8% | 0.01% | +10.0% |
| Q3 2021 | $46,137,000 | +24.4% | 392,493 | +29.4% | 0.01% | +25.0% |
| Q2 2021 | $37,082,000 | -2.1% | 303,254 | -5.5% | 0.01% | -20.0% |
| Q1 2021 | $37,867,000 | -0.5% | 320,825 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $38,041,000 | +6.4% | 359,121 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $35,737,000 | -33.0% | 386,771 | -33.9% | 0.01% | -37.5% |
| Q2 2020 | $53,336,000 | -32.9% | 584,819 | -41.2% | 0.02% | -42.9% |
| Q1 2020 | $79,467,000 | -29.8% | 995,073 | -5.4% | 0.03% | -3.4% |
| Q4 2019 | $113,181,000 | +10.6% | 1,052,163 | +5.5% | 0.03% | -3.3% |
| Q3 2019 | $102,332,000 | +9.4% | 997,391 | +7.6% | 0.03% | +11.1% |
| Q2 2019 | $93,549,000 | +11.3% | 927,328 | +9.7% | 0.03% | +8.0% |
| Q1 2019 | $84,059,000 | +14.4% | 845,575 | +3.1% | 0.02% | +8.7% |
| Q4 2018 | $73,447,000 | +79.6% | 820,447 | +96.4% | 0.02% | +109.1% |
| Q3 2018 | $40,900,000 | +4.5% | 417,645 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $39,126,000 | +0.5% | 422,071 | -1.1% | 0.01% | +10.0% |
| Q1 2018 | $38,936,000 | -8.1% | 426,932 | -4.8% | 0.01% | 0.0% |
| Q4 2017 | $42,370,000 | -43.5% | 448,460 | -45.4% | 0.01% | -44.4% |
| Q3 2017 | $75,049,000 | +4.0% | 821,739 | +1.2% | 0.02% | -5.3% |
| Q2 2017 | $72,158,000 | -6.4% | 811,774 | -7.1% | 0.02% | -9.5% |
| Q1 2017 | $77,057,000 | +0.9% | 874,257 | -2.0% | 0.02% | -4.5% |
| Q4 2016 | $76,346,000 | -0.8% | 892,311 | -2.2% | 0.02% | -4.3% |
| Q3 2016 | $76,938,000 | +96.2% | 912,011 | +95.1% | 0.02% | +76.9% |
| Q2 2016 | $39,223,000 | +36.8% | 467,386 | +30.3% | 0.01% | +44.4% |
| Q1 2016 | $28,665,000 | -27.1% | 358,640 | -32.9% | 0.01% | -30.8% |
| Q4 2015 | $39,331,000 | +40.6% | 534,617 | +37.9% | 0.01% | +44.4% |
| Q3 2015 | $27,967,000 | -55.7% | 387,575 | -53.2% | 0.01% | -55.0% |
| Q2 2015 | $63,106,000 | +1.3% | 828,054 | +3.9% | 0.02% | 0.0% |
| Q1 2015 | $62,318,000 | -45.3% | 796,900 | -44.9% | 0.02% | -44.4% |
| Q4 2014 | $113,915,000 | +54.8% | 1,445,617 | +47.2% | 0.04% | +56.5% |
| Q3 2014 | $73,597,000 | +3.7% | 982,083 | +5.9% | 0.02% | +4.5% |
| Q2 2014 | $71,000,000 | +38.0% | 927,019 | +32.5% | 0.02% | +29.4% |
| Q1 2014 | $51,465,000 | +6.8% | 699,438 | +5.4% | 0.02% | +6.2% |
| Q4 2013 | $48,174,000 | +2.5% | 663,378 | -2.7% | 0.02% | -5.9% |
| Q3 2013 | $47,000,000 | +84.9% | 681,755 | +77.8% | 0.02% | +70.0% |
| Q2 2013 | $25,419,000 | +28.1% | 383,402 | +12.4% | 0.01% | +25.0% |
| Q4 2012 | $19,846,000 | -66.9% | 341,242 | -66.9% | 0.01% | -66.7% |
| Q3 2012 | $59,895,000 | +8.1% | 1,030,895 | +3.5% | 0.02% | -4.0% |
| Q2 2012 | $55,403,000 | +29.1% | 995,556 | +31.4% | 0.02% | +25.0% |
| Q1 2012 | $42,925,000 | – | 757,859 | – | 0.02% | – |
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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% |