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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,857,354 | -6.1% | 68,319 | +0.1% | 0.29% | -7.3% |
| Q2 2023 | $8,367,903 | -1.3% | 68,265 | -0.4% | 0.32% | -11.0% |
| Q1 2023 | $8,478,445 | +862.3% | 68,535 | +873.1% | 0.36% | +745.2% |
| Q4 2022 | $881,092 | +23.1% | 7,043 | +9.7% | 0.04% | +10.5% |
| Q3 2022 | $716,000 | -6.0% | 6,418 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $762,000 | -7.9% | 6,418 | -0.5% | 0.04% | +5.3% |
| Q1 2022 | $827,000 | -0.7% | 6,453 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $833,000 | +4.5% | 6,453 | -4.8% | 0.04% | -9.8% |
| Q3 2021 | $797,000 | +4.7% | 6,778 | +9.0% | 0.04% | +2.5% |
| Q2 2021 | $761,000 | +24.3% | 6,221 | +19.9% | 0.04% | +11.1% |
| Q1 2021 | $612,000 | +11.1% | 5,188 | -0.3% | 0.04% | +5.9% |
| Q4 2020 | $551,000 | +1.8% | 5,203 | -11.1% | 0.03% | -17.1% |
| Q3 2020 | $541,000 | +16.8% | 5,851 | +15.2% | 0.04% | +2.5% |
| Q2 2020 | $463,000 | +12.1% | 5,078 | -1.8% | 0.04% | -13.0% |
| Q1 2020 | $413,000 | -24.9% | 5,172 | +1.1% | 0.05% | -13.2% |
| Q4 2019 | $550,000 | +26.4% | 5,117 | +20.7% | 0.05% | +15.2% |
| Q3 2019 | $435,000 | +0.5% | 4,238 | -1.3% | 0.05% | -6.1% |
| Q2 2019 | $433,000 | +16.4% | 4,294 | +14.8% | 0.05% | +14.0% |
| Q1 2019 | $372,000 | +11.0% | 3,742 | 0.0% | 0.04% | -2.3% |
| Q4 2018 | $335,000 | -8.5% | 3,742 | 0.0% | 0.04% | -8.3% |
| Q3 2018 | $366,000 | +5.5% | 3,742 | 0.0% | 0.05% | -5.9% |
| Q2 2018 | $347,000 | +1.8% | 3,742 | 0.0% | 0.05% | -7.3% |
| Q1 2018 | $341,000 | -3.7% | 3,742 | 0.0% | 0.06% | -9.8% |
| Q4 2017 | $354,000 | +3.5% | 3,742 | 0.0% | 0.06% | -3.2% |
| Q3 2017 | $342,000 | +2.7% | 3,742 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $333,000 | -20.9% | 3,742 | -21.6% | 0.06% | -23.2% |
| Q1 2017 | $421,000 | +1.7% | 4,776 | -1.4% | 0.08% | 0.0% |
| Q4 2016 | $414,000 | +1.5% | 4,842 | 0.0% | 0.08% | -17.2% |
| Q3 2016 | $408,000 | +0.5% | 4,842 | 0.0% | 0.10% | -8.3% |
| Q2 2016 | $406,000 | +4.9% | 4,842 | 0.0% | 0.11% | +3.8% |
| Q1 2016 | $387,000 | +8.7% | 4,842 | 0.0% | 0.10% | +4.0% |
| Q4 2015 | $356,000 | +2.0% | 4,842 | 0.0% | 0.10% | -5.7% |
| Q3 2015 | $349,000 | -7.9% | 4,842 | 0.0% | 0.11% | -18.5% |
| Q2 2015 | $379,000 | – | 4,842 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |