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 | $5,531,457 | -7.2% | 48,095 | -1.1% | 0.52% | -12.2% |
| Q2 2023 | $5,960,879 | +0.5% | 48,628 | +1.4% | 0.59% | -8.1% |
| Q1 2023 | $5,932,281 | +4.1% | 47,953 | +5.3% | 0.64% | -5.3% |
| Q4 2022 | $5,697,486 | +8.2% | 45,540 | -3.6% | 0.68% | +0.4% |
| Q3 2022 | $5,266,000 | -6.0% | 47,230 | +0.1% | 0.68% | -5.7% |
| Q2 2022 | $5,600,000 | -6.2% | 47,184 | +1.2% | 0.72% | +21.7% |
| Q1 2022 | $5,973,000 | +1.1% | 46,625 | +1.9% | 0.59% | -4.7% |
| Q4 2021 | $5,906,000 | +20.7% | 45,740 | +9.9% | 0.62% | +3.2% |
| Q3 2021 | $4,892,000 | +9.0% | 41,618 | +13.4% | 0.60% | +0.7% |
| Q2 2021 | $4,489,000 | +36.5% | 36,710 | +31.8% | 0.60% | +19.0% |
| Q1 2021 | $3,289,000 | +151.5% | 27,863 | +125.6% | 0.50% | +120.7% |
| Q4 2020 | $1,308,000 | +16.9% | 12,350 | +1.9% | 0.23% | +5.1% |
| Q3 2020 | $1,119,000 | +3.7% | 12,115 | +2.4% | 0.22% | -12.2% |
| Q2 2020 | $1,079,000 | +61.0% | 11,826 | +40.9% | 0.25% | +31.6% |
| Q1 2020 | $670,000 | – | 8,395 | – | 0.19% | – |
Download | ||||||
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% |