SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,157,578 | +286.1% | 16,965 | +298.4% | 0.15% | +239.5% |
| Q1 2024 | $558,768 | +5.0% | 4,258 | +0.0% | 0.04% | -4.4% |
| Q4 2023 | $531,919 | +8.7% | 4,256 | +0.0% | 0.04% | -2.2% |
| Q3 2023 | $489,325 | -6.1% | 4,255 | +0.0% | 0.05% | -24.6% |
| Q2 2023 | $521,353 | -15.3% | 4,253 | -14.5% | 0.06% | -16.4% |
| Q1 2023 | $615,297 | -1.1% | 4,974 | +0.0% | 0.07% | -11.0% |
| Q4 2022 | $622,099 | +27.7% | 4,972 | +13.8% | 0.08% | +10.8% |
| Q3 2022 | $487,000 | +11.7% | 4,370 | +19.0% | 0.07% | +13.8% |
| Q2 2022 | $436,000 | -20.1% | 3,672 | -13.8% | 0.06% | -9.7% |
| Q1 2022 | $546,000 | -0.7% | 4,261 | +0.0% | 0.07% | -1.4% |
| Q4 2021 | $550,000 | +882.1% | 4,260 | +793.1% | 0.07% | +812.5% |
| Q3 2021 | $56,000 | -92.2% | 477 | -91.9% | 0.01% | -90.9% |
| Q2 2021 | $721,000 | +1.3% | 5,901 | -2.2% | 0.09% | -24.8% |
| Q1 2021 | $712,000 | +117.1% | 6,035 | +94.6% | 0.12% | +69.6% |
| Q4 2020 | $328,000 | -99.1% | 3,101 | +683.1% | 0.07% | +263.2% |
| Q3 2020 | $38,572,000 | +6.5% | 396 | +0.3% | 0.02% | -5.0% |
| Q2 2020 | $36,231,000 | -2.3% | 395 | -14.9% | 0.02% | -16.7% |
| Q1 2020 | $37,071,000 | -26.3% | 464 | +0.2% | 0.02% | -20.0% |
| Q4 2019 | $50,276,000 | – | 463 | – | 0.03% | – |
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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% |