SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,330,009 | -8.0% | 57,635 | -5.1% | 0.02% | -9.5% |
Q1 2024 | $7,967,693 | -20.8% | 60,709 | -24.6% | 0.02% | -36.4% |
Q4 2023 | $10,060,511 | -43.0% | 80,508 | -47.5% | 0.03% | -61.6% |
Q3 2023 | $17,640,532 | +8.9% | 153,382 | +16.1% | 0.09% | +36.5% |
Q2 2023 | $16,198,611 | +4.9% | 132,147 | +5.8% | 0.06% | +75.0% |
Q1 2023 | $15,448,474 | +4.9% | 124,897 | +6.1% | 0.04% | -61.7% |
Q4 2022 | $14,732,963 | +857.9% | 117,761 | +753.8% | 0.09% | +422.2% |
Q3 2022 | $1,538,000 | +98.7% | 13,793 | +111.7% | 0.02% | +100.0% |
Q2 2022 | $774,000 | +25.9% | 6,514 | +1.6% | 0.01% | -10.0% |
Q1 2022 | $615,000 | +4.1% | 6,412 | +40.0% | 0.01% | +11.1% |
Q4 2021 | $591,000 | +91.9% | 4,580 | +74.6% | 0.01% | +28.6% |
Q3 2021 | $308,000 | +14.1% | 2,623 | +18.7% | 0.01% | +16.7% |
Q2 2021 | $270,000 | +25.6% | 2,210 | +21.4% | 0.01% | +20.0% |
Q1 2021 | $215,000 | -0.9% | 1,821 | -23.3% | 0.01% | -58.3% |
Q2 2020 | $217,000 | -10.0% | 2,374 | -21.1% | 0.01% | -20.0% |
Q1 2020 | $241,000 | -25.6% | 3,010 | -0.1% | 0.02% | -11.8% |
Q4 2019 | $324,000 | -36.8% | 3,014 | -39.7% | 0.02% | -43.3% |
Q3 2019 | $513,000 | +40.2% | 4,998 | +37.8% | 0.03% | +30.4% |
Q2 2019 | $366,000 | +17.7% | 3,628 | +16.1% | 0.02% | +9.5% |
Q1 2019 | $311,000 | +2.3% | 3,125 | -8.0% | 0.02% | +5.0% |
Q4 2018 | $304,000 | -40.3% | 3,396 | -34.7% | 0.02% | -42.9% |
Q3 2018 | $509,000 | +2.2% | 5,197 | -3.3% | 0.04% | -5.4% |
Q2 2018 | $498,000 | +1.8% | 5,375 | +0.2% | 0.04% | 0.0% |
Q1 2018 | $489,000 | -0.2% | 5,363 | +3.4% | 0.04% | +12.1% |
Q4 2017 | $490,000 | +27.9% | 5,187 | +23.7% | 0.03% | +22.2% |
Q3 2017 | $383,000 | +5.8% | 4,193 | +2.9% | 0.03% | -10.0% |
Q2 2017 | $362,000 | +4.9% | 4,075 | +4.1% | 0.03% | +3.4% |
Q1 2017 | $345,000 | – | 3,915 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |