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 | $2,756,326 | -6.3% | 23,966 | -0.1% | 0.27% | -4.3% |
| Q2 2023 | $2,942,163 | -1.3% | 24,002 | -0.4% | 0.28% | -9.6% |
| Q1 2023 | $2,982,276 | -1.4% | 24,107 | -0.3% | 0.31% | -5.5% |
| Q4 2022 | $3,025,799 | +12.8% | 24,185 | +0.5% | 0.33% | +10.8% |
| Q3 2022 | $2,682,000 | -6.2% | 24,057 | -0.2% | 0.30% | -0.3% |
| Q2 2022 | $2,860,000 | +57.1% | 24,100 | +69.6% | 0.30% | +82.8% |
| Q1 2022 | $1,821,000 | +248.2% | 14,211 | +250.8% | 0.16% | +254.3% |
| Q4 2021 | $523,000 | -23.4% | 4,051 | -26.5% | 0.05% | -24.6% |
| Q3 2021 | $683,000 | +1.5% | 5,511 | -3.3% | 0.06% | -24.7% |
| Q1 2021 | $673,000 | +11.4% | 5,702 | +0.0% | 0.08% | +2.5% |
| Q4 2020 | $604,000 | +20.8% | 5,700 | +5.3% | 0.08% | -13.2% |
| Q3 2020 | $500,000 | +2.7% | 5,413 | -11.2% | 0.09% | -37.7% |
| Q1 2020 | $487,000 | -19.9% | 6,094 | +7.7% | 0.15% | -11.0% |
| Q4 2019 | $608,000 | – | 5,656 | – | 0.16% | – |
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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% |