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 | $29,996,730 | -3.5% | 238,164 | +0.6% | 3.43% | -4.7% |
Q1 2024 | $31,072,107 | +3.9% | 236,758 | -1.0% | 3.60% | -3.1% |
Q4 2023 | $29,899,800 | +11.2% | 239,256 | +0.6% | 3.71% | +1.7% |
Q3 2023 | $26,895,686 | -7.6% | 237,847 | +0.2% | 3.65% | -7.0% |
Q2 2023 | $29,093,310 | +0.4% | 237,341 | +1.4% | 3.93% | -12.4% |
Q1 2023 | $28,968,710 | -0.3% | 234,166 | +0.9% | 4.48% | +0.4% |
Q4 2022 | $29,042,334 | +13.3% | 232,134 | +1.0% | 4.47% | +4.5% |
Q3 2022 | $25,633,000 | -6.7% | 229,888 | -0.7% | 4.27% | +1.9% |
Q2 2022 | $27,478,000 | -7.0% | 231,515 | +0.4% | 4.19% | +1.8% |
Q1 2022 | $29,539,000 | +0.2% | 230,571 | +1.0% | 4.12% | -1.7% |
Q4 2021 | $29,478,000 | +10.9% | 228,301 | +1.0% | 4.19% | -0.1% |
Q3 2021 | $26,582,000 | -3.0% | 226,130 | +0.9% | 4.20% | -4.5% |
Q2 2021 | $27,413,000 | +3.9% | 224,186 | +0.3% | 4.40% | -2.8% |
Q1 2021 | $26,389,000 | +12.6% | 223,575 | +1.1% | 4.52% | +3.5% |
Q4 2020 | $23,430,000 | +14.9% | 221,184 | +0.2% | 4.37% | -3.2% |
Q3 2020 | $20,391,000 | +1.1% | 220,678 | -0.2% | 4.51% | -4.5% |
Q2 2020 | $20,165,000 | +17.0% | 221,107 | +2.4% | 4.73% | +1.7% |
Q1 2020 | $17,238,000 | -25.0% | 215,853 | +1.1% | 4.65% | -3.8% |
Q4 2019 | $22,970,000 | +2.6% | 213,535 | -0.6% | 4.83% | -2.3% |
Q3 2019 | $22,392,000 | +5.3% | 214,748 | +1.9% | 4.94% | -2.9% |
Q2 2019 | $21,265,949 | +1.8% | 210,804 | +0.3% | 5.09% | -4.4% |
Q1 2019 | $20,889,719 | +14.3% | 210,137 | +2.9% | 5.32% | -0.8% |
Q4 2018 | $18,276,000 | – | 204,157 | – | 5.36% | – |
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% |