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 | $126,544 | -3.8% | 995 | -0.7% | 0.03% | -5.6% |
| Q1 2024 | $131,502 | -38.2% | 1,002 | -41.1% | 0.04% | -43.8% |
| Q4 2023 | $212,699 | +8.7% | 1,702 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $195,747 | -6.2% | 1,702 | 0.0% | 0.06% | -5.9% |
| Q2 2023 | $208,631 | -0.9% | 1,702 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $210,554 | -3.3% | 1,702 | -2.2% | 0.07% | -10.1% |
| Q4 2022 | $217,691 | +8.8% | 1,740 | -3.1% | 0.08% | 0.0% |
| Q3 2022 | $200,000 | -6.1% | 1,795 | 0.0% | 0.08% | -4.8% |
| Q2 2022 | $213,000 | -7.4% | 1,795 | 0.0% | 0.08% | +13.7% |
| Q1 2022 | $230,000 | -0.9% | 1,795 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $232,000 | +10.0% | 1,795 | 0.0% | 0.07% | -5.3% |
| Q3 2021 | $211,000 | -3.7% | 1,795 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $219,000 | +3.3% | 1,795 | 0.0% | 0.08% | -6.0% |
| Q1 2021 | $212,000 | +11.6% | 1,795 | 0.0% | 0.08% | +6.3% |
| Q4 2020 | $190,000 | -41.0% | 1,795 | -48.5% | 0.08% | -47.7% |
| Q3 2020 | $322,000 | +1.3% | 3,488 | 0.0% | 0.15% | -11.7% |
| Q2 2020 | $318,000 | -36.0% | 3,488 | -44.0% | 0.17% | -50.4% |
| Q1 2020 | $497,000 | -21.6% | 6,226 | +5.7% | 0.34% | -9.2% |
| Q4 2019 | $634,000 | -24.4% | 5,893 | -27.9% | 0.38% | -26.2% |
| Q3 2019 | $839,000 | -4.1% | 8,178 | -5.8% | 0.52% | -2.5% |
| Q2 2019 | $875,000 | +1.4% | 8,678 | 0.0% | 0.53% | -7.7% |
| Q1 2019 | $863,000 | +3.9% | 8,678 | -6.5% | 0.57% | -8.2% |
| Q4 2018 | $831,000 | -8.6% | 9,278 | 0.0% | 0.62% | +8.3% |
| Q3 2018 | $909,000 | +1.1% | 9,278 | -4.3% | 0.58% | -8.0% |
| Q2 2018 | $899,000 | -1.7% | 9,699 | -5.4% | 0.62% | -6.3% |
| Q1 2018 | $915,000 | +24.3% | 10,249 | +31.6% | 0.67% | +18.7% |
| Q4 2017 | $736,000 | – | 7,786 | – | 0.56% | – |
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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% |