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 | $579,078 | -9.4% | 5,107 | +0.1% | 0.05% | -6.9% |
| Q2 2023 | $639,422 | -13.9% | 5,102 | -15.0% | 0.06% | -27.5% |
| Q1 2023 | $742,866 | +6.2% | 6,005 | +10.9% | 0.08% | -30.4% |
| Q4 2022 | $699,717 | +46.4% | 5,417 | +32.2% | 0.12% | -43.3% |
| Q3 2022 | $478,000 | +18.9% | 4,098 | +20.8% | 0.20% | +16.0% |
| Q2 2022 | $402,000 | -9.7% | 3,392 | -1.6% | 0.18% | +1.2% |
| Q1 2022 | $445,000 | +66.7% | 3,447 | +62.7% | 0.17% | +55.9% |
| Q4 2021 | $267,000 | +28.4% | 2,118 | +24.1% | 0.11% | +40.5% |
| Q3 2021 | $208,000 | -44.4% | 1,707 | -56.2% | 0.08% | -60.5% |
| Q3 2020 | $374,000 | +4.2% | 3,901 | -1.8% | 0.20% | -8.7% |
| Q2 2020 | $359,000 | +6.5% | 3,974 | -1.2% | 0.22% | -12.7% |
| Q1 2020 | $337,000 | +48.5% | 4,024 | +90.5% | 0.25% | +69.6% |
| Q4 2019 | $227,000 | +6.6% | 2,112 | -2.1% | 0.15% | -15.9% |
| Q3 2019 | $213,000 | -7.4% | 2,158 | -4.7% | 0.18% | -20.0% |
| Q2 2019 | $230,000 | -50.7% | 2,265 | -51.3% | 0.22% | -56.2% |
| Q1 2019 | $467,000 | -12.9% | 4,647 | -22.4% | 0.50% | -29.3% |
| Q4 2018 | $536,000 | – | 5,986 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |