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 | $3,947,205 | -57.3% | 31,036 | -56.0% | 0.12% | -60.3% |
Q1 2024 | $9,254,259 | +1.6% | 70,514 | -4.0% | 0.31% | -8.2% |
Q4 2023 | $9,110,635 | -11.1% | 73,414 | -17.6% | 0.34% | -29.8% |
Q3 2023 | $10,248,997 | -9.9% | 89,114 | -4.0% | 0.48% | -18.0% |
Q2 2023 | $11,379,418 | -3.5% | 92,833 | -2.6% | 0.59% | -14.5% |
Q1 2023 | $11,788,808 | -2.1% | 95,294 | -1.0% | 0.69% | -16.1% |
Q4 2022 | $12,037,506 | +11.6% | 96,215 | -0.5% | 0.82% | 0.0% |
Q3 2022 | $10,784,000 | -1.8% | 96,721 | +4.5% | 0.82% | -2.6% |
Q2 2022 | $10,986,000 | -2.8% | 92,563 | +4.9% | 0.84% | +7.2% |
Q1 2022 | $11,307,000 | +4.7% | 88,258 | +5.5% | 0.79% | +1.9% |
Q4 2021 | $10,802,000 | +18.8% | 83,655 | +8.1% | 0.77% | +12.7% |
Q3 2021 | $9,094,000 | +4.4% | 77,362 | +8.6% | 0.68% | -0.7% |
Q2 2021 | $8,714,000 | +11.7% | 71,265 | +7.8% | 0.69% | -4.7% |
Q1 2021 | $7,800,000 | +25.0% | 66,082 | +12.2% | 0.72% | +24.0% |
Q4 2020 | $6,238,000 | +31.3% | 58,891 | +14.5% | 0.58% | +8.3% |
Q3 2020 | $4,751,000 | +10.0% | 51,417 | +8.6% | 0.54% | -7.5% |
Q2 2020 | $4,318,000 | +31.6% | 47,343 | +15.3% | 0.58% | -2.5% |
Q1 2020 | $3,280,000 | +29.1% | 41,067 | +73.9% | 0.60% | +72.8% |
Q4 2019 | $2,540,000 | +9.6% | 23,617 | +4.6% | 0.35% | -3.9% |
Q3 2019 | $2,318,000 | +5.9% | 22,589 | +4.1% | 0.36% | +2.3% |
Q2 2019 | $2,189,000 | +7.2% | 21,696 | +5.6% | 0.35% | -8.6% |
Q1 2019 | $2,042,000 | +21.5% | 20,539 | +14.7% | 0.38% | +7.8% |
Q4 2018 | $1,680,000 | -30.6% | 17,912 | -27.6% | 0.36% | -28.9% |
Q3 2018 | $2,421,000 | +17.2% | 24,727 | +11.0% | 0.50% | +7.3% |
Q2 2018 | $2,065,000 | +22.0% | 22,286 | +20.1% | 0.47% | +7.8% |
Q1 2018 | $1,693,000 | +113.0% | 18,562 | +120.5% | 0.43% | +66.9% |
Q4 2017 | $795,000 | – | 8,418 | – | 0.26% | – |
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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% |