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 | $14,303,219 | +6.8% | 124,365 | +13.8% | 0.20% | +6.8% |
| Q2 2023 | $13,391,375 | +2.8% | 109,246 | +3.8% | 0.19% | -7.7% |
| Q1 2023 | $13,020,725 | -6.7% | 105,252 | -5.7% | 0.21% | -14.4% |
| Q4 2022 | $13,962,401 | +99.7% | 111,601 | +77.9% | 0.24% | +77.4% |
| Q3 2022 | $6,993,000 | -8.2% | 62,721 | -2.3% | 0.14% | -5.5% |
| Q2 2022 | $7,618,000 | -4.7% | 64,184 | +2.9% | 0.14% | +10.7% |
| Q1 2022 | $7,992,000 | +19.6% | 62,383 | +20.6% | 0.13% | +24.8% |
| Q4 2021 | $6,680,000 | +12.1% | 51,736 | +2.1% | 0.10% | +2.9% |
| Q3 2021 | $5,957,000 | -11.2% | 50,677 | -7.7% | 0.10% | -12.1% |
| Q2 2021 | $6,711,000 | +5.2% | 54,882 | +1.5% | 0.12% | -14.1% |
| Q1 2021 | $6,381,000 | +17.6% | 54,059 | +5.6% | 0.14% | +9.8% |
| Q4 2020 | $5,424,000 | +12.9% | 51,205 | -1.5% | 0.12% | -0.8% |
| Q3 2020 | $4,803,000 | -1.2% | 51,985 | -2.5% | 0.12% | -11.4% |
| Q2 2020 | $4,863,000 | -8.7% | 53,317 | -20.0% | 0.14% | -26.7% |
| Q1 2020 | $5,324,000 | -28.5% | 66,666 | -3.6% | 0.19% | -12.0% |
| Q4 2019 | $7,443,000 | – | 69,189 | – | 0.22% | – |
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% |