SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,444,233 | -2.6% | 145,025 | +0.5% | 0.19% | -7.2% |
| Q1 2024 | $18,939,419 | +7.2% | 144,311 | +2.1% | 0.21% | -12.6% |
| Q4 2023 | $17,668,407 | +13.4% | 141,381 | +4.3% | 0.24% | -0.4% |
| Q3 2023 | $15,584,095 | -5.8% | 135,502 | +0.4% | 0.24% | -3.2% |
| Q2 2023 | $16,549,168 | +1.6% | 135,007 | +2.5% | 0.25% | -5.0% |
| Q1 2023 | $16,292,743 | -1.1% | 131,701 | -0.0% | 0.26% | -6.8% |
| Q4 2022 | $16,478,863 | +18.1% | 131,715 | +5.3% | 0.28% | +7.3% |
| Q3 2022 | $13,954,000 | -5.5% | 125,144 | +0.6% | 0.26% | -3.7% |
| Q2 2022 | $14,764,000 | -6.5% | 124,392 | +1.0% | 0.27% | +11.1% |
| Q1 2022 | $15,784,000 | -7.6% | 123,207 | -6.9% | 0.24% | -6.2% |
| Q4 2021 | $17,084,000 | +12.8% | 132,310 | +2.7% | 0.26% | 0.0% |
| Q3 2021 | $15,140,000 | -0.4% | 128,798 | +3.7% | 0.26% | +1.2% |
| Q2 2021 | $15,195,000 | -100.0% | 124,261 | -58.5% | 0.26% | -17.1% |
| Q1 2021 | $35,301,732,000 | +296005.8% | 299,092 | +165.7% | 0.31% | +20.2% |
| Q4 2020 | $11,922,000 | +17.0% | 112,550 | +2.0% | 0.26% | +0.4% |
| Q3 2020 | $10,194,000 | +4.5% | 110,323 | +3.2% | 0.26% | -7.6% |
| Q2 2020 | $9,751,000 | +8.7% | 106,924 | -4.8% | 0.28% | -15.5% |
| Q1 2020 | $8,973,000 | -57.5% | 112,360 | -42.8% | 0.33% | -47.3% |
| Q4 2019 | $21,124,000 | +7.4% | 196,376 | +2.4% | 0.62% | -5.9% |
| Q3 2019 | $19,666,000 | +8.5% | 191,685 | +6.7% | 0.66% | -0.3% |
| Q2 2019 | $18,123,000 | +12.2% | 179,652 | +10.5% | 0.66% | -2.9% |
| Q1 2019 | $16,155,000 | +81.4% | 162,512 | +63.3% | 0.68% | +57.8% |
| Q4 2018 | $8,906,000 | +172.8% | 99,487 | +198.4% | 0.43% | +178.2% |
| Q3 2018 | $3,265,000 | +2.3% | 33,343 | -3.2% | 0.16% | -18.3% |
| Q2 2018 | $3,192,000 | +25.2% | 34,434 | +23.2% | 0.19% | +9.8% |
| Q1 2018 | $2,549,000 | -55.2% | 27,949 | -53.5% | 0.17% | -59.9% |
| Q4 2017 | $5,684,000 | +15.2% | 60,164 | +11.4% | 0.43% | -13.5% |
| Q3 2017 | $4,932,000 | +6.8% | 54,010 | +3.9% | 0.50% | -3.3% |
| Q2 2017 | $4,619,000 | +41.1% | 51,970 | +39.9% | 0.52% | +4.8% |
| Q1 2017 | $3,273,000 | +398.9% | 37,138 | +383.8% | 0.50% | +65.0% |
| Q4 2016 | $656,000 | – | 7,677 | – | 0.30% | – |
Download | ||||||
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% |