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 | $1,060,967 | -7.5% | 9,225 | -0.5% | 0.52% | -15.4% |
Q2 2023 | $1,146,792 | +99881.9% | 9,270 | 0.0% | 0.61% | 0.0% |
Q1 2023 | $1,147 | -1.1% | 9,270 | 0.0% | 0.61% | -5.0% |
Q4 2022 | $1,160 | -99.9% | 9,270 | 0.0% | 0.64% | -52.2% |
Q3 2022 | $1,034,000 | -6.0% | 9,270 | 0.0% | 1.35% | -0.7% |
Q2 2022 | $1,100,000 | -7.4% | 9,270 | 0.0% | 1.36% | +2.9% |
Q1 2022 | $1,188,000 | -0.8% | 9,270 | 0.0% | 1.32% | -3.1% |
Q4 2021 | $1,197,000 | +9.8% | 9,270 | 0.0% | 1.36% | +2.5% |
Q3 2021 | $1,090,000 | -3.9% | 9,270 | 0.0% | 1.33% | -6.1% |
Q2 2021 | $1,134,000 | +3.7% | 9,270 | 0.0% | 1.41% | -9.2% |
Q1 2021 | $1,094,000 | +11.4% | 9,270 | 0.0% | 1.56% | -4.2% |
Q4 2020 | $982,000 | +14.6% | 9,270 | 0.0% | 1.62% | -1.5% |
Q3 2020 | $857,000 | +1.4% | 9,270 | 0.0% | 1.65% | -21.6% |
Q2 2020 | $845,000 | +14.2% | 9,270 | 0.0% | 2.10% | +2.1% |
Q1 2020 | $740,000 | -25.8% | 9,270 | 0.0% | 2.06% | -35.7% |
Q4 2019 | $997,000 | +4.8% | 9,270 | 0.0% | 3.20% | -0.2% |
Q3 2019 | $951,000 | +1.7% | 9,270 | 0.0% | 3.20% | +0.5% |
Q2 2019 | $935,000 | +1.4% | 9,270 | 0.0% | 3.19% | -2.6% |
Q1 2019 | $922,000 | +11.1% | 9,270 | 0.0% | 3.27% | +3.0% |
Q4 2018 | $830,000 | -8.6% | 9,270 | 0.0% | 3.18% | +2.2% |
Q3 2018 | $908,000 | +5.7% | 9,270 | 0.0% | 3.11% | -3.4% |
Q2 2018 | $859,000 | +2.9% | 9,270 | +1.2% | 3.22% | -2.8% |
Q1 2018 | $835,000 | -3.5% | 9,160 | 0.0% | 3.31% | -3.1% |
Q4 2017 | $865,000 | +4.6% | 9,160 | +1.2% | 3.42% | -2.5% |
Q3 2017 | $827,000 | +2.9% | 9,050 | 0.0% | 3.51% | -8.5% |
Q2 2017 | $804,000 | +0.8% | 9,050 | 0.0% | 3.83% | +2.8% |
Q1 2017 | $798,000 | +3.1% | 9,050 | 0.0% | 3.72% | -3.1% |
Q4 2016 | $774,000 | +1.4% | 9,050 | 0.0% | 3.84% | -3.4% |
Q3 2016 | $763,000 | +0.5% | 9,050 | 0.0% | 3.98% | -1.4% |
Q2 2016 | $759,000 | +5.0% | 9,050 | 0.0% | 4.04% | +1.4% |
Q1 2016 | $723,000 | +25.3% | 9,050 | +15.4% | 3.98% | +17.5% |
Q4 2015 | $577,000 | +1.9% | 7,845 | 0.0% | 3.39% | +2.2% |
Q3 2015 | $566,000 | +46.6% | 7,845 | +54.7% | 3.32% | +36.3% |
Q2 2015 | $386,000 | -2.5% | 5,070 | 0.0% | 2.44% | -6.9% |
Q1 2015 | $396,000 | +10.0% | 5,070 | +10.9% | 2.62% | +6.7% |
Q4 2014 | $360,000 | +5.3% | 4,570 | 0.0% | 2.45% | -7.0% |
Q3 2014 | $342,000 | -2.3% | 4,570 | 0.0% | 2.64% | -4.4% |
Q2 2014 | $350,000 | +37.3% | 4,570 | +32.1% | 2.76% | +35.1% |
Q1 2014 | $255,000 | +275.0% | 3,460 | +268.1% | 2.04% | +204.9% |
Q4 2013 | $68,000 | – | 940 | – | 0.67% | – |
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% |