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 | $421,103 | -65.6% | 3,661 | -63.4% | 0.18% | -65.7% |
| Q2 2023 | $1,224,919 | +100633.5% | 9,993 | +1.7% | 0.51% | -8.1% |
| Q1 2023 | $1,216 | +55.7% | 9,826 | +57.3% | 0.56% | +46.4% |
| Q4 2022 | $781 | -99.6% | 6,245 | +259.7% | 0.38% | +144.5% |
| Q3 2022 | $194,000 | +94.0% | 1,736 | +105.2% | 0.16% | +278.0% |
| Q2 2022 | $100,000 | -7.4% | 846 | +0.2% | 0.04% | -2.4% |
| Q1 2022 | $108,000 | -5.3% | 844 | -4.7% | 0.04% | -16.0% |
| Q4 2021 | $114,000 | +9.6% | 886 | +0.3% | 0.05% | +4.2% |
| Q3 2021 | $104,000 | -24.1% | 883 | -21.4% | 0.05% | -27.3% |
| Q2 2021 | $137,000 | +45.7% | 1,124 | +41.2% | 0.07% | +53.5% |
| Q1 2021 | $94,000 | +27.0% | 796 | +14.0% | 0.04% | +26.5% |
| Q4 2020 | $74,000 | -20.4% | 698 | -30.8% | 0.03% | -34.6% |
| Q3 2020 | $93,000 | -24.4% | 1,009 | -25.0% | 0.05% | -31.6% |
| Q2 2020 | $123,000 | -52.0% | 1,345 | -43.5% | 0.08% | -54.2% |
| Q4 2019 | $256,000 | – | 2,381 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |