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 | $295,329 | +8.7% | 2,322 | +12.2% | 0.05% | +2.0% |
| Q1 2024 | $271,613 | +5.1% | 2,070 | +0.1% | 0.05% | -8.9% |
| Q4 2023 | $258,378 | +8.8% | 2,068 | +0.2% | 0.06% | -1.8% |
| Q3 2023 | $237,445 | -6.1% | 2,064 | +0.1% | 0.06% | -6.6% |
| Q2 2023 | $252,770 | -1.5% | 2,062 | -0.6% | 0.06% | -4.7% |
| Q1 2023 | $256,647 | -1.0% | 2,074 | +0.1% | 0.06% | -7.2% |
| Q4 2022 | $259,276 | +12.2% | 2,072 | +0.1% | 0.07% | +6.2% |
| Q3 2022 | $231,000 | -5.7% | 2,070 | +0.1% | 0.06% | 0.0% |
| Q2 2022 | $245,000 | -5.0% | 2,067 | +2.6% | 0.06% | +22.6% |
| Q1 2022 | $258,000 | +0.4% | 2,015 | +1.4% | 0.05% | +8.2% |
| Q4 2021 | $257,000 | +10.3% | 1,988 | +0.2% | 0.05% | -3.9% |
| Q3 2021 | $233,000 | -3.7% | 1,985 | +0.1% | 0.05% | -1.9% |
| Q2 2021 | $242,000 | +3.4% | 1,983 | +0.1% | 0.05% | -5.5% |
| Q1 2021 | $234,000 | -18.5% | 1,981 | -25.7% | 0.06% | -40.9% |
| Q4 2019 | $287,000 | -10.0% | 2,666 | -14.4% | 0.09% | -24.4% |
| Q3 2019 | $319,000 | +5.6% | 3,113 | +3.9% | 0.12% | 0.0% |
| Q2 2019 | $302,000 | -10.4% | 2,996 | -11.5% | 0.12% | -14.6% |
| Q1 2019 | $337,000 | +11.2% | 3,385 | +0.1% | 0.14% | -7.7% |
| Q4 2018 | $303,000 | +19.8% | 3,382 | +31.0% | 0.16% | +50.0% |
| Q3 2018 | $253,000 | +14.0% | 2,582 | +7.6% | 0.10% | +4.0% |
| Q2 2018 | $222,000 | +1.4% | 2,400 | 0.0% | 0.10% | +7.5% |
| Q1 2018 | $219,000 | -95.8% | 2,400 | -95.6% | 0.09% | -95.6% |
| Q4 2017 | $5,193,000 | -3.8% | 54,964 | -7.0% | 2.10% | -21.3% |
| Q3 2017 | $5,400,000 | -0.3% | 59,130 | -3.0% | 2.67% | -5.2% |
| Q2 2017 | $5,417,000 | +0.8% | 60,940 | -0.0% | 2.82% | -5.4% |
| Q1 2017 | $5,374,000 | +1.3% | 60,967 | -1.7% | 2.98% | -2.9% |
| Q4 2016 | $5,306,000 | -14.2% | 62,020 | -15.4% | 3.07% | -18.9% |
| Q3 2016 | $6,182,000 | +1.7% | 73,287 | +1.2% | 3.78% | -3.1% |
| Q2 2016 | $6,079,000 | +7.3% | 72,440 | +2.2% | 3.91% | +4.0% |
| Q1 2016 | $5,663,000 | +9.6% | 70,850 | +0.9% | 3.76% | +9.3% |
| Q4 2015 | $5,166,000 | +6.1% | 70,225 | +4.0% | 3.43% | -3.8% |
| Q3 2015 | $4,870,000 | -5.2% | 67,493 | +0.1% | 3.57% | +4.1% |
| Q2 2015 | $5,138,000 | -1.4% | 67,423 | +1.2% | 3.43% | -11.2% |
| Q1 2015 | $5,209,000 | -32.7% | 66,608 | -32.2% | 3.86% | -37.2% |
| Q4 2014 | $7,743,000 | +9.1% | 98,266 | +3.7% | 6.15% | +5.5% |
| Q3 2014 | $7,100,000 | -1.4% | 94,743 | +0.8% | 5.83% | -5.3% |
| Q2 2014 | $7,200,000 | +7.6% | 94,005 | +3.4% | 6.16% | +6.3% |
| Q1 2014 | $6,691,000 | – | 90,925 | – | 5.79% | – |
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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% |