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 | $1,543,773 | -2.6% | 12,138 | +0.5% | 0.60% | -3.5% |
| Q1 2024 | $1,585,769 | +5.3% | 12,083 | +0.3% | 0.62% | -1.7% |
| Q4 2023 | $1,506,094 | +10.3% | 12,052 | +1.5% | 0.63% | -1.6% |
| Q3 2023 | $1,365,885 | +1.2% | 11,876 | +7.9% | 0.64% | +4.7% |
| Q2 2023 | $1,349,488 | +7.2% | 11,009 | +8.2% | 0.61% | +0.7% |
| Q1 2023 | $1,258,865 | +3.2% | 10,176 | +4.4% | 0.61% | -2.6% |
| Q4 2022 | $1,219,417 | +16.8% | 9,747 | +4.1% | 0.62% | +7.2% |
| Q3 2022 | $1,044,000 | -3.7% | 9,366 | +2.6% | 0.58% | +1.0% |
| Q2 2022 | $1,084,000 | -1.3% | 9,131 | +6.6% | 0.58% | +14.5% |
| Q1 2022 | $1,098,000 | +0.2% | 8,568 | +0.9% | 0.50% | +5.4% |
| Q4 2021 | $1,096,000 | +11.2% | 8,491 | +1.2% | 0.48% | 0.0% |
| Q3 2021 | $986,000 | -3.8% | 8,390 | +0.1% | 0.48% | -3.4% |
| Q2 2021 | $1,025,000 | +2.7% | 8,385 | -0.9% | 0.50% | -3.9% |
| Q1 2021 | $998,000 | +9.8% | 8,458 | -1.5% | 0.52% | +8.2% |
| Q4 2020 | $909,000 | +16.1% | 8,583 | +1.3% | 0.48% | +5.3% |
| Q3 2020 | $783,000 | -0.6% | 8,476 | -1.9% | 0.45% | -11.7% |
| Q2 2020 | $788,000 | +13.7% | 8,644 | -0.5% | 0.51% | -6.7% |
| Q1 2020 | $693,000 | -24.1% | 8,688 | +2.4% | 0.55% | +6.8% |
| Q4 2019 | $913,000 | +9.9% | 8,488 | +4.8% | 0.51% | -6.5% |
| Q3 2019 | $831,000 | +9.2% | 8,102 | +7.4% | 0.55% | +6.0% |
| Q2 2019 | $761,000 | +17.3% | 7,547 | +15.6% | 0.52% | +10.9% |
| Q1 2019 | $649,000 | +22.2% | 6,531 | +10.1% | 0.47% | +5.2% |
| Q4 2018 | $531,000 | – | 5,931 | – | 0.44% | – |
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% |