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 | $1,613,065 | +8.0% | 14,025 | +15.1% | 0.05% | +4.3% |
| Q2 2023 | $1,494,136 | +2.1% | 12,189 | +3.1% | 0.05% | -4.1% |
| Q1 2023 | $1,462,745 | -7.0% | 11,824 | -6.0% | 0.05% | -15.5% |
| Q4 2022 | $1,573,631 | +10.4% | 12,578 | -1.6% | 0.06% | 0.0% |
| Q3 2022 | $1,425,000 | -6.4% | 12,778 | -0.4% | 0.06% | -6.5% |
| Q2 2022 | $1,522,000 | -7.4% | 12,824 | 0.0% | 0.06% | -11.4% |
| Q1 2022 | $1,643,000 | -15.0% | 12,824 | -14.4% | 0.07% | -16.7% |
| Q4 2021 | $1,934,000 | +9.3% | 14,980 | -0.5% | 0.08% | -5.6% |
| Q3 2021 | $1,770,000 | -5.2% | 15,060 | -1.4% | 0.09% | -6.3% |
| Q2 2021 | $1,867,000 | +5.1% | 15,270 | +1.4% | 0.10% | -5.0% |
| Q1 2021 | $1,777,000 | +19.3% | 15,055 | +7.1% | 0.10% | +8.7% |
| Q4 2020 | $1,489,000 | – | 14,055 | – | 0.09% | – |
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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% |