SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $834 | -99.9% | 6,562 | -3.8% | 0.07% | +4.6% |
| Q4 2023 | $852,693 | +27.9% | 6,823 | +17.7% | 0.06% | -43.5% |
| Q3 2023 | $666,593 | +70290.0% | 5,796 | -25.0% | 0.12% | +36.9% |
| Q2 2023 | $947 | -11.5% | 7,729 | -10.6% | 0.08% | -3.4% |
| Q1 2023 | $1,070 | -100.0% | 8,646 | +4.1% | 0.09% | -4.4% |
| Q4 2022 | $1,039,460,020 | +168097.4% | 8,308 | +49.8% | 0.09% | +51.7% |
| Q3 2022 | $618,000 | +68.9% | 5,547 | +80.6% | 0.06% | +62.2% |
| Q2 2022 | $366,000 | +1.7% | 3,071 | +9.4% | 0.04% | +23.3% |
| Q1 2022 | $360,000 | +26.8% | 2,806 | +27.8% | 0.03% | +25.0% |
| Q4 2021 | $284,000 | +35.9% | 2,195 | +23.9% | 0.02% | +4.3% |
| Q3 2021 | $209,000 | -2.3% | 1,771 | -2.5% | 0.02% | -14.8% |
| Q1 2021 | $214,000 | -46.9% | 1,816 | -57.8% | 0.03% | -55.7% |
| Q3 2020 | $403,000 | -38.4% | 4,306 | -39.9% | 0.06% | -46.0% |
| Q2 2020 | $654,000 | +14.7% | 7,169 | +0.3% | 0.11% | +0.9% |
| Q1 2020 | $570,000 | -25.6% | 7,148 | +0.4% | 0.11% | -15.8% |
| Q4 2019 | $766,000 | +3.7% | 7,122 | -1.1% | 0.13% | -5.7% |
| Q3 2019 | $739,000 | +52.1% | 7,203 | +49.7% | 0.14% | +50.0% |
| Q2 2019 | $486,000 | +10.5% | 4,813 | +8.7% | 0.09% | +2.2% |
| Q1 2019 | $440,000 | +3.5% | 4,427 | -6.7% | 0.09% | -10.7% |
| Q4 2018 | $425,000 | +31.6% | 4,747 | +43.7% | 0.10% | +43.1% |
| Q3 2018 | $323,000 | +7.0% | 3,303 | +1.4% | 0.07% | 0.0% |
| Q2 2018 | $302,000 | -6.5% | 3,256 | -8.1% | 0.07% | -32.7% |
| Q1 2018 | $323,000 | +2.2% | 3,544 | +6.0% | 0.11% | +3.9% |
| Q4 2017 | $316,000 | +4.6% | 3,344 | +1.0% | 0.10% | -14.2% |
| Q3 2017 | $302,000 | -12.0% | 3,311 | -14.1% | 0.12% | -23.6% |
| Q2 2017 | $343,000 | +33.5% | 3,854 | +31.9% | 0.16% | +40.2% |
| Q1 2017 | $257,000 | +19.5% | 2,921 | +16.4% | 0.11% | +13.1% |
| Q4 2016 | $215,000 | – | 2,509 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,786,801 | $162,956,000 | 23.21% |
| Silversage Advisors | 150,528 | $16,278,000 | 16.89% |
| O'Dell Group, LLC | 252,282 | $23,008,000 | 12.06% |
| Jackson, Grant Investment Advisers, Inc. | 169,516 | $15,460,000 | 9.84% |
| Wolff Financial Management LLC | 166,915 | $15,223,000 | 9.68% |
| MARINO, STRAM & ASSOCIATES LLC | 172,376 | $15,755,000 | 9.38% |
| Hubbell Strickland Wealth Management, LLC | 100,001 | $9,120,000 | 7.67% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 100,854 | $9,198,000 | 6.29% |
| CRA Financial Services, LLC | 122,598 | $11,181,000 | 5.90% |
| TPG Financial Advisors, LLC | 69,723 | $6,359,000 | 5.70% |