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 | $763,410 | +12.0% | 6,003 | +15.6% | 0.14% | +2.2% |
| Q1 2024 | $681,314 | +1.2% | 5,191 | -3.6% | 0.14% | +45.3% |
| Q4 2023 | $673,133 | +15.1% | 5,386 | +6.0% | 0.10% | +1.1% |
| Q3 2023 | $584,599 | +2.3% | 5,083 | +9.0% | 0.09% | +2.2% |
| Q2 2023 | $571,539 | +0.2% | 4,663 | +1.1% | 0.09% | -7.1% |
| Q1 2023 | $570,498 | -9.2% | 4,612 | -8.2% | 0.10% | -14.7% |
| Q4 2022 | $628,545 | +12.2% | 5,024 | 0.0% | 0.12% | -2.5% |
| Q3 2022 | $560,000 | -6.0% | 5,024 | 0.0% | 0.12% | -3.3% |
| Q2 2022 | $596,000 | -14.6% | 5,024 | -7.8% | 0.12% | -3.1% |
| Q1 2022 | $698,000 | +5.4% | 5,451 | +6.3% | 0.13% | +4.1% |
| Q4 2021 | $662,000 | +1.7% | 5,129 | -7.4% | 0.12% | -10.9% |
| Q3 2021 | $651,000 | -3.8% | 5,541 | +0.0% | 0.14% | -3.5% |
| Q2 2021 | $677,000 | +3.5% | 5,540 | 0.0% | 0.14% | +1.4% |
| Q1 2021 | $654,000 | -43.3% | 5,540 | -49.2% | 0.14% | +5.3% |
| Q4 2020 | $1,154,000 | +129.4% | 10,900 | +100.1% | 0.13% | -4.3% |
| Q3 2020 | $503,000 | +1.4% | 5,447 | +0.1% | 0.14% | -9.7% |
| Q2 2020 | $496,000 | +14.3% | 5,443 | +0.1% | 0.15% | -7.8% |
| Q1 2020 | $434,000 | -25.6% | 5,440 | +0.4% | 0.17% | -24.4% |
| Q4 2019 | $583,000 | +4.9% | 5,417 | 0.0% | 0.22% | -1.3% |
| Q3 2019 | $556,000 | +1.8% | 5,417 | 0.0% | 0.22% | +1.4% |
| Q2 2019 | $546,000 | +1.3% | 5,417 | 0.0% | 0.22% | -6.0% |
| Q1 2019 | $539,000 | -3.4% | 5,417 | -13.0% | 0.24% | -21.7% |
| Q4 2018 | $558,000 | -8.5% | 6,228 | 0.0% | 0.30% | +7.1% |
| Q3 2018 | $610,000 | +5.7% | 6,228 | 0.0% | 0.28% | -2.4% |
| Q2 2018 | $577,000 | +1.6% | 6,228 | 0.0% | 0.29% | -18.2% |
| Q1 2018 | $568,000 | -10.6% | 6,228 | -7.4% | 0.35% | -9.1% |
| Q4 2017 | $635,000 | +3.4% | 6,726 | 0.0% | 0.39% | -3.3% |
| Q3 2017 | $614,000 | +2.7% | 6,726 | 0.0% | 0.40% | +1.3% |
| Q2 2017 | $598,000 | +0.8% | 6,726 | 0.0% | 0.39% | -3.9% |
| Q1 2017 | $593,000 | +4.6% | 6,726 | +1.5% | 0.41% | +2.2% |
| Q4 2016 | $567,000 | +60.6% | 6,624 | +58.1% | 0.40% | +35.9% |
| Q3 2016 | $353,000 | +10.3% | 4,189 | +9.9% | 0.30% | +7.7% |
| Q2 2016 | $320,000 | +4.9% | 3,810 | 0.0% | 0.27% | -1.4% |
| Q1 2016 | $305,000 | +8.9% | 3,810 | 0.0% | 0.28% | +9.9% |
| Q4 2015 | $280,000 | +1.8% | 3,810 | 0.0% | 0.25% | +2.4% |
| Q3 2015 | $275,000 | -5.2% | 3,810 | 0.0% | 0.25% | +5.6% |
| Q2 2015 | $290,000 | -2.7% | 3,810 | 0.0% | 0.23% | -2.1% |
| Q1 2015 | $298,000 | -0.7% | 3,810 | 0.0% | 0.24% | +9.6% |
| Q4 2014 | $300,000 | – | 3,810 | – | 0.22% | – |
Download | ||||||
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% |