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 | $28,338 | -1.7% | 222,814 | +1.5% | 20.92% | +149.1% |
| Q1 2024 | $28,816 | +6.6% | 219,566 | +1.5% | 8.40% | +0.7% |
| Q4 2023 | $27,022 | +12.9% | 216,228 | +3.9% | 8.34% | +2.1% |
| Q3 2023 | $23,937 | -3.3% | 208,129 | +3.1% | 8.17% | -62.1% |
| Q2 2023 | $24,747 | +0.6% | 201,881 | +1.5% | 21.56% | +151.5% |
| Q1 2023 | $24,602 | -3.0% | 198,871 | -1.9% | 8.57% | -8.7% |
| Q4 2022 | $25,365 | -99.9% | 202,745 | +1.2% | 9.38% | -8.0% |
| Q3 2022 | $22,340,000 | -3.4% | 200,359 | +2.8% | 10.20% | -0.9% |
| Q2 2022 | $23,128,000 | -6.6% | 194,862 | +0.8% | 10.29% | +4.6% |
| Q1 2022 | $24,765,000 | -0.1% | 193,307 | +0.7% | 9.83% | +4.8% |
| Q4 2021 | $24,783,000 | +11.6% | 191,934 | +1.6% | 9.38% | -51.4% |
| Q3 2021 | $22,212,000 | +7.2% | 188,958 | +7.6% | 19.30% | +103.1% |
| Q1 2021 | $20,723,000 | +16.0% | 175,571 | +4.1% | 9.50% | +1.4% |
| Q4 2020 | $17,863,000 | +15.9% | 168,627 | +1.1% | 9.36% | +2.4% |
| Q3 2020 | $15,407,000 | +1.2% | 166,740 | -0.1% | 9.14% | -5.6% |
| Q2 2020 | $15,223,000 | +14.0% | 166,915 | -0.2% | 9.68% | -4.0% |
| Q1 2020 | $13,356,000 | -19.3% | 167,242 | +8.7% | 10.08% | -8.2% |
| Q4 2019 | $16,552,000 | +7.7% | 153,871 | +2.8% | 10.98% | -2.1% |
| Q3 2019 | $15,363,000 | +5.0% | 149,733 | +3.2% | 11.21% | -0.4% |
| Q2 2019 | $14,632,000 | +7.5% | 145,042 | +5.9% | 11.26% | -0.3% |
| Q1 2019 | $13,613,000 | +16.6% | 136,939 | +5.0% | 11.30% | -0.5% |
| Q4 2018 | $11,674,000 | – | 130,403 | – | 11.36% | – |
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% |