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 | $2,472,316 | -64.2% | 21,497 | -61.8% | 0.21% | -64.5% |
| Q2 2023 | $6,903,021 | -2.0% | 56,315 | -1.1% | 0.59% | -10.1% |
| Q1 2023 | $7,041,517 | +1.6% | 56,920 | +2.7% | 0.66% | -7.6% |
| Q4 2022 | $6,932,716 | -39.0% | 55,413 | -45.7% | 0.71% | +8.9% |
| Q3 2022 | $11,369,000 | +12.7% | 102,041 | +20.0% | 0.65% | +12.4% |
| Q2 2022 | $10,088,000 | +15.2% | 85,016 | +24.4% | 0.58% | +36.2% |
| Q1 2022 | $8,756,000 | +294.8% | 68,334 | +298.5% | 0.42% | +94.1% |
| Q4 2021 | $2,218,000 | +12.8% | 17,149 | +6.5% | 0.22% | +8.4% |
| Q2 2021 | $1,966,000 | +6.3% | 16,095 | +2.7% | 0.20% | -18.9% |
| Q1 2021 | $1,850,000 | +4.8% | 15,678 | -6.0% | 0.25% | -3.9% |
| Q4 2020 | $1,766,000 | +21.3% | 16,670 | +5.8% | 0.26% | +8.8% |
| Q3 2020 | $1,456,000 | -4.0% | 15,750 | -5.2% | 0.24% | -13.5% |
| Q2 2020 | $1,517,000 | +40.3% | 16,618 | +23.0% | 0.28% | +10.9% |
| Q1 2020 | $1,081,000 | -19.2% | 13,506 | +8.6% | 0.25% | +22.2% |
| Q4 2019 | $1,338,000 | +26.2% | 12,442 | +20.5% | 0.20% | -8.1% |
| Q3 2019 | $1,060,000 | +1.6% | 10,322 | -0.1% | 0.22% | +61.3% |
| Q2 2019 | $1,043,000 | -11.6% | 10,335 | -12.6% | 0.14% | -47.9% |
| Q1 2019 | $1,180,000 | +20.4% | 11,825 | +8.2% | 0.26% | -0.4% |
| Q4 2018 | $980,000 | – | 10,926 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |