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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,494 | +8.7% | 196 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $22,542 | -6.2% | 196 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,026 | -10.1% | 196 | -9.3% | 0.01% | -14.3% |
| Q1 2023 | $26,721 | -1.1% | 216 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $27,024 | +12.6% | 216 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $24,000 | -7.7% | 216 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $26,000 | -7.1% | 216 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $28,000 | 0.0% | 216 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $28,000 | +12.0% | 216 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 216 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 216 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $25,000 | -13.8% | 216 | -21.7% | 0.01% | -13.3% |
| Q4 2020 | $29,000 | +11.5% | 276 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $26,000 | -88.5% | 276 | -88.9% | 0.01% | -89.6% |
| Q2 2020 | $227,000 | -81.1% | 2,486 | -83.5% | 0.13% | -84.2% |
| Q1 2020 | $1,202,000 | -81.3% | 15,054 | -74.9% | 0.85% | -76.4% |
| Q4 2019 | $6,440,000 | +4.8% | 59,872 | -0.0% | 3.58% | -2.5% |
| Q3 2019 | $6,143,000 | -5.4% | 59,877 | -7.0% | 3.67% | -5.9% |
| Q2 2019 | $6,497,000 | +2.6% | 64,402 | +1.1% | 3.90% | +1.6% |
| Q1 2019 | $6,335,000 | +9.5% | 63,729 | -1.4% | 3.84% | -3.0% |
| Q4 2018 | $5,788,000 | -11.2% | 64,653 | -2.9% | 3.96% | +2.5% |
| Q3 2018 | $6,519,000 | +7.9% | 66,570 | +2.2% | 3.86% | +2.9% |
| Q2 2018 | $6,039,000 | +2.0% | 65,150 | +0.4% | 3.75% | +0.8% |
| Q1 2018 | $5,921,000 | -2.7% | 64,920 | +0.8% | 3.72% | +0.3% |
| Q4 2017 | $6,084,000 | +2.8% | 64,393 | -0.6% | 3.71% | +0.2% |
| Q3 2017 | $5,918,000 | +2.5% | 64,793 | -0.3% | 3.70% | +0.4% |
| Q2 2017 | $5,775,000 | +3.9% | 64,968 | +3.0% | 3.68% | +0.8% |
| Q1 2017 | $5,559,000 | +3.5% | 63,073 | +0.5% | 3.66% | -0.5% |
| Q4 2016 | $5,371,000 | -0.1% | 62,778 | -1.5% | 3.67% | +0.9% |
| Q3 2016 | $5,379,000 | +0.4% | 63,758 | -0.2% | 3.64% | +1.1% |
| Q2 2016 | $5,360,000 | +7.0% | 63,868 | +1.9% | 3.60% | +4.7% |
| Q1 2016 | $5,010,000 | +11.9% | 62,678 | +3.0% | 3.44% | +12.9% |
| Q4 2015 | $4,479,000 | +1.3% | 60,878 | -0.6% | 3.05% | -9.0% |
| Q3 2015 | $4,420,000 | -8.4% | 61,254 | -3.3% | 3.35% | +2.4% |
| Q2 2015 | $4,827,000 | +1.8% | 63,332 | +4.5% | 3.27% | +1.4% |
| Q1 2015 | $4,740,000 | +1.2% | 60,617 | +2.0% | 3.22% | -3.8% |
| Q4 2014 | $4,683,000 | – | 59,432 | – | 3.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |