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 | $346,525 | -6.2% | 3,013 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $369,334 | -0.9% | 3,013 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $372,738 | -1.1% | 3,013 | 0.0% | 0.13% | -0.8% |
| Q4 2022 | $376,956 | +24.8% | 3,013 | +11.1% | 0.13% | +14.8% |
| Q3 2022 | $302,000 | -4.1% | 2,713 | +2.1% | 0.12% | +6.5% |
| Q2 2022 | $315,000 | -7.4% | 2,658 | 0.0% | 0.11% | +12.5% |
| Q1 2022 | $340,000 | -0.9% | 2,658 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $343,000 | +9.9% | 2,658 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $312,000 | -4.0% | 2,658 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $325,000 | +3.8% | 2,658 | 0.0% | 0.09% | +8.0% |
| Q1 2021 | $313,000 | +11.4% | 2,658 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $281,000 | +14.7% | 2,658 | 0.0% | 0.08% | +2.4% |
| Q3 2020 | $245,000 | +1.2% | 2,658 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $242,000 | +14.2% | 2,658 | 0.0% | 0.08% | -4.5% |
| Q1 2020 | $212,000 | -25.6% | 2,658 | 0.0% | 0.09% | -19.8% |
| Q4 2019 | $285,000 | +4.8% | 2,658 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $272,000 | +1.5% | 2,658 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $268,000 | +1.5% | 2,658 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $264,000 | +11.4% | 2,658 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $237,000 | -8.8% | 2,658 | 0.0% | 0.11% | -14.4% |
| Q3 2018 | $260,000 | +5.7% | 2,658 | 0.0% | 0.13% | +10.9% |
| Q2 2018 | $246,000 | +1.7% | 2,658 | 0.0% | 0.12% | +22.7% |
| Q1 2018 | $242,000 | -3.6% | 2,658 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $251,000 | – | 2,658 | – | 0.10% | – |
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% |