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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $44,989 | +8.7% | 360 | 0.0% | 0.03% | +3.1% |
| Q3 2023 | $41,404 | -6.2% | 360 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $44,129 | +97964.4% | 360 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $45 | 0.0% | 360 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $45 | -99.9% | 360 | 0.0% | 0.03% | +3.0% |
| Q3 2022 | $40,000 | -7.0% | 360 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $43,000 | -6.5% | 360 | 0.0% | 0.03% | +17.2% |
| Q1 2022 | $46,000 | 0.0% | 360 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $46,000 | -19.3% | 360 | -25.8% | 0.03% | -25.6% |
| Q3 2021 | $57,000 | -3.4% | 485 | 0.0% | 0.04% | +2.6% |
| Q2 2021 | $59,000 | +3.5% | 485 | 0.0% | 0.04% | -7.3% |
| Q1 2021 | $57,000 | +11.8% | 485 | 0.0% | 0.04% | +13.9% |
| Q4 2020 | $51,000 | -3.8% | 485 | -26.5% | 0.04% | -34.5% |
| Q1 2020 | $53,000 | -25.4% | 660 | 0.0% | 0.06% | +1.9% |
| Q4 2019 | $71,000 | +4.4% | 660 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $68,000 | +1.5% | 660 | 0.0% | 0.05% | -8.5% |
| Q2 2019 | $67,000 | +1.5% | 660 | 0.0% | 0.06% | -4.8% |
| Q1 2019 | $66,000 | +20.0% | 660 | +8.2% | 0.06% | +5.1% |
| Q4 2018 | $55,000 | -8.3% | 610 | 0.0% | 0.06% | +20.4% |
| Q3 2018 | $60,000 | +5.3% | 610 | 0.0% | 0.05% | -2.0% |
| Q2 2018 | $57,000 | +1.8% | 610 | 0.0% | 0.05% | +6.4% |
| Q1 2018 | $56,000 | -3.4% | 610 | 0.0% | 0.05% | -2.1% |
| Q4 2017 | $58,000 | +3.6% | 610 | 0.0% | 0.05% | +4.3% |
| Q3 2017 | $56,000 | +3.7% | 610 | 0.0% | 0.05% | -4.2% |
| Q2 2017 | $54,000 | 0.0% | 610 | 0.0% | 0.05% | -2.0% |
| Q1 2017 | $54,000 | – | 610 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |