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 | $737,906 | -11.8% | 6,416 | -6.0% | 0.48% | -5.9% |
| Q2 2023 | $836,608 | -1.6% | 6,825 | -0.7% | 0.51% | -5.7% |
| Q1 2023 | $850,630 | -2.4% | 6,876 | -1.3% | 0.54% | -3.2% |
| Q4 2022 | $871,267 | +5.7% | 6,964 | -5.8% | 0.56% | +1.6% |
| Q3 2022 | $824,000 | -8.1% | 7,393 | -2.1% | 0.55% | -0.4% |
| Q2 2022 | $897,000 | -7.6% | 7,552 | -0.3% | 0.55% | +13.8% |
| Q1 2022 | $971,000 | +7.8% | 7,577 | +8.6% | 0.49% | +9.7% |
| Q4 2021 | $901,000 | +9.6% | 6,975 | -0.2% | 0.44% | +1.4% |
| Q3 2021 | $822,000 | -5.6% | 6,991 | -1.9% | 0.44% | -4.2% |
| Q2 2021 | $871,000 | +2.7% | 7,126 | -0.8% | 0.46% | -0.7% |
| Q1 2021 | $848,000 | +11.1% | 7,186 | -0.3% | 0.46% | +2.4% |
| Q4 2020 | $763,000 | +14.6% | 7,206 | -0.0% | 0.45% | -0.7% |
| Q3 2020 | $666,000 | -58.7% | 7,207 | -59.2% | 0.45% | -60.2% |
| Q2 2020 | $1,611,000 | +15.1% | 17,669 | +0.8% | 1.14% | -1.4% |
| Q1 2020 | $1,400,000 | -24.9% | 17,533 | +1.2% | 1.15% | +0.7% |
| Q4 2019 | $1,863,000 | +4.0% | 17,323 | -0.8% | 1.14% | -0.6% |
| Q3 2019 | $1,792,000 | +1.5% | 17,468 | -0.2% | 1.15% | +3.3% |
| Q2 2019 | $1,766,000 | -10.4% | 17,501 | -11.8% | 1.12% | -10.5% |
| Q1 2019 | $1,972,000 | +4.2% | 19,844 | -6.1% | 1.25% | -2.1% |
| Q4 2018 | $1,893,000 | -10.8% | 21,144 | -2.5% | 1.27% | +3.9% |
| Q3 2018 | $2,123,000 | +3.4% | 21,684 | -2.1% | 1.22% | +2.5% |
| Q2 2018 | $2,054,000 | +10.5% | 22,153 | +8.6% | 1.20% | +9.2% |
| Q1 2018 | $1,859,000 | -13.5% | 20,391 | -10.3% | 1.09% | -11.1% |
| Q4 2017 | $2,148,000 | -19.1% | 22,732 | -21.8% | 1.23% | -15.3% |
| Q3 2017 | $2,655,000 | +2.3% | 29,069 | -0.4% | 1.45% | +0.1% |
| Q2 2017 | $2,596,000 | -3.3% | 29,198 | -4.2% | 1.45% | -4.0% |
| Q1 2017 | $2,685,000 | -3.9% | 30,466 | -6.7% | 1.51% | -6.4% |
| Q4 2016 | $2,795,000 | -1.4% | 32,670 | -2.7% | 1.62% | -7.9% |
| Q3 2016 | $2,834,000 | -2.7% | 33,589 | -3.2% | 1.75% | -4.2% |
| Q2 2016 | $2,913,000 | -0.5% | 34,717 | -5.2% | 1.83% | -2.2% |
| Q1 2016 | $2,927,000 | -8.6% | 36,621 | -15.9% | 1.87% | -1.5% |
| Q4 2015 | $3,204,000 | – | 43,551 | – | 1.90% | – |
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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% |