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 | $350,206 | -6.2% | 3,045 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $373,257 | -0.9% | 3,045 | 0.0% | 0.10% | -8.3% |
| Q1 2023 | $376,697 | -1.1% | 3,045 | 0.0% | 0.11% | -1.8% |
| Q4 2022 | $380,960 | +12.0% | 3,045 | 0.0% | 0.11% | +7.8% |
| Q3 2022 | $340,000 | -5.8% | 3,045 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $361,000 | -7.4% | 3,045 | 0.0% | 0.10% | +12.1% |
| Q1 2022 | $390,000 | -8.0% | 3,045 | -7.4% | 0.09% | -15.7% |
| Q4 2021 | $424,000 | +5.5% | 3,290 | -3.9% | 0.11% | -2.7% |
| Q3 2021 | $402,000 | -3.8% | 3,425 | 0.0% | 0.11% | -8.3% |
| Q2 2021 | $418,000 | +3.5% | 3,425 | 0.0% | 0.12% | -0.8% |
| Q1 2021 | $404,000 | +11.6% | 3,425 | 0.0% | 0.12% | -8.3% |
| Q4 2020 | $362,000 | +14.6% | 3,425 | 0.0% | 0.13% | -0.7% |
| Q3 2020 | $316,000 | -7.1% | 3,425 | -8.2% | 0.13% | -8.2% |
| Q2 2020 | $340,000 | +14.5% | 3,730 | 0.0% | 0.15% | -3.3% |
| Q1 2020 | $297,000 | -25.9% | 3,730 | 0.0% | 0.15% | -1.9% |
| Q4 2019 | $401,000 | +5.0% | 3,730 | 0.0% | 0.15% | -1.9% |
| Q3 2019 | $382,000 | +1.6% | 3,730 | 0.0% | 0.16% | +1.9% |
| Q2 2019 | $376,000 | -9.4% | 3,730 | -10.8% | 0.15% | -13.5% |
| Q1 2019 | $415,000 | +11.0% | 4,183 | 0.0% | 0.18% | -0.6% |
| Q4 2018 | $374,000 | -8.6% | 4,183 | 0.0% | 0.18% | +2.3% |
| Q3 2018 | $409,000 | +5.7% | 4,183 | 0.0% | 0.18% | +6.7% |
| Q2 2018 | $387,000 | -15.7% | 4,183 | -16.9% | 0.16% | -12.3% |
| Q1 2018 | $459,000 | -95.9% | 5,035 | -95.8% | 0.19% | -95.9% |
| Q4 2017 | $11,216,000 | -1.4% | 118,720 | -4.7% | 4.54% | -4.1% |
| Q3 2017 | $11,377,000 | +1.5% | 124,579 | -1.2% | 4.74% | +4.7% |
| Q2 2017 | $11,207,000 | -2.7% | 126,083 | -3.5% | 4.52% | -9.1% |
| Q1 2017 | $11,521,000 | +0.2% | 130,714 | -2.8% | 4.98% | -13.4% |
| Q4 2016 | $11,503,000 | +3.3% | 134,453 | +1.9% | 5.75% | -2.1% |
| Q3 2016 | $11,135,000 | +5.5% | 132,005 | +5.0% | 5.87% | +37.9% |
| Q2 2016 | $10,551,000 | +36.8% | 125,734 | +30.3% | 4.26% | -15.0% |
| Q1 2016 | $7,710,000 | +8.8% | 96,463 | +0.1% | 5.01% | +73.6% |
| Q4 2015 | $7,087,000 | -3.1% | 96,338 | -4.9% | 2.88% | -10.0% |
| Q3 2015 | $7,311,000 | -15.2% | 101,314 | -10.5% | 3.20% | -33.8% |
| Q2 2015 | $8,624,000 | – | 113,150 | – | 4.84% | – |
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% |