SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 32 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,851 | -9.3% | 2,755 | 0.0% | 0.16% | -3.1% |
| Q2 2023 | $349,443 | +2.5% | 2,755 | 0.0% | 0.16% | -5.8% |
| Q1 2023 | $340,820 | -1.1% | 2,755 | 0.0% | 0.17% | -2.8% |
| Q4 2022 | $344,677 | +12.3% | 2,755 | 0.0% | 0.18% | +3.5% |
| Q3 2022 | $307,000 | -6.1% | 2,755 | 0.0% | 0.17% | -1.7% |
| Q2 2022 | $327,000 | -7.4% | 2,755 | 0.0% | 0.18% | +4.8% |
| Q1 2022 | $353,000 | -0.8% | 2,755 | 0.0% | 0.17% | -1.8% |
| Q4 2021 | $356,000 | +5.0% | 2,755 | 0.0% | 0.17% | +5.6% |
| Q3 2021 | $339,000 | +0.6% | 2,755 | 0.0% | 0.16% | -5.3% |
| Q2 2021 | $337,000 | +3.7% | 2,755 | 0.0% | 0.17% | -1.7% |
| Q1 2021 | $325,000 | +16.5% | 2,755 | +3.8% | 0.17% | +3.0% |
| Q4 2020 | $279,000 | +13.9% | 2,655 | 0.0% | 0.17% | +4.3% |
| Q3 2020 | $245,000 | -1.2% | 2,655 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $248,000 | +4.6% | 2,655 | -10.6% | 0.16% | -15.0% |
| Q1 2020 | $237,000 | -19.9% | 2,970 | +4.9% | 0.19% | -0.5% |
| Q4 2019 | $296,000 | +1245.5% | 2,830 | +1247.6% | 0.19% | +1193.3% |
| Q3 2019 | $22,000 | +4.8% | 210 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $21,000 | 0.0% | 210 | 0.0% | 0.02% | +7.1% |
| Q1 2019 | $21,000 | +250.0% | 210 | +200.0% | 0.01% | +180.0% |
| Q4 2018 | $6,000 | +100.0% | 70 | +159.3% | 0.01% | +150.0% |
| Q4 2017 | $3,000 | – | 27 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |