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 | $103,652 | -3.1% | 815 | 0.0% | 0.02% | -8.7% |
| Q1 2024 | $106,961 | -4.5% | 815 | -9.0% | 0.02% | -11.5% |
| Q4 2023 | $111,974 | +8.7% | 896 | 0.0% | 0.03% | -10.3% |
| Q3 2023 | $103,048 | -6.2% | 896 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $109,832 | +8.9% | 896 | +9.9% | 0.03% | +3.6% |
| Q1 2023 | $100,824 | -1.1% | 815 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $101,965 | +12.0% | 815 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $91,000 | -15.7% | 815 | -10.8% | 0.03% | -14.3% |
| Q2 2022 | $108,000 | -7.7% | 914 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $117,000 | -0.8% | 914 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $118,000 | +9.3% | 914 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $108,000 | -3.6% | 914 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $112,000 | +3.7% | 914 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $108,000 | +11.3% | 914 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $97,000 | 0.0% | 914 | -12.9% | 0.04% | -11.1% |
| Q3 2020 | $97,000 | +2.1% | 1,049 | +1.3% | 0.04% | -2.2% |
| Q2 2020 | $95,000 | +14.5% | 1,036 | 0.0% | 0.05% | -16.4% |
| Q1 2020 | $83,000 | -25.9% | 1,036 | 0.0% | 0.06% | -24.7% |
| Q4 2019 | $112,000 | – | 1,036 | – | 0.07% | – |
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% |