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 | $393,368 | +3.9% | 3,093 | -6.1% | 0.35% | -10.2% |
| Q3 2023 | $378,728 | -18.0% | 3,293 | -12.6% | 0.39% | -13.7% |
| Q2 2023 | $461,882 | -34.1% | 3,768 | -33.5% | 0.45% | -38.1% |
| Q1 2023 | $701,188 | -1.1% | 5,668 | 0.0% | 0.73% | +35.0% |
| Q4 2022 | $709,123 | +12.2% | 5,668 | 0.0% | 0.54% | -4.6% |
| Q3 2022 | $632,000 | +82.7% | 5,668 | +94.2% | 0.57% | +92.2% |
| Q2 2022 | $346,000 | -7.5% | 2,918 | 0.0% | 0.30% | +3.9% |
| Q1 2022 | $374,000 | -54.9% | 2,918 | -54.5% | 0.28% | -40.9% |
| Q4 2021 | $829,000 | +141.7% | 6,418 | +119.9% | 0.48% | +100.8% |
| Q3 2021 | $343,000 | -3.9% | 2,918 | 0.0% | 0.24% | -13.4% |
| Q2 2021 | $357,000 | +3.2% | 2,918 | -0.4% | 0.28% | -3.5% |
| Q1 2021 | $346,000 | +21.0% | 2,930 | -5.6% | 0.29% | +5.9% |
| Q3 2020 | $286,000 | +1.1% | 3,105 | 0.0% | 0.27% | +310.6% |
| Q2 2020 | $283,000 | – | 3,105 | – | 0.07% | – |
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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% |