SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,926,111 | +0.7% | 376,830 | +3.9% | 9.38% | -3.1% |
| Q1 2024 | $47,614,504 | -6.3% | 362,805 | -10.8% | 9.68% | -0.9% |
| Q4 2023 | $50,830,400 | +12.2% | 406,741 | +3.3% | 9.77% | -2.5% |
| Q3 2023 | $45,297,473 | -3.4% | 393,857 | +3.0% | 10.02% | -0.2% |
| Q2 2023 | $46,887,643 | -0.4% | 382,500 | +0.6% | 10.04% | -6.0% |
| Q1 2023 | $47,059,110 | -47.3% | 380,393 | -46.7% | 10.68% | -1.1% |
| Q4 2022 | $89,243,420 | +139.5% | 713,320 | +113.4% | 10.80% | +9.8% |
| Q3 2022 | $37,264,000 | +30.4% | 334,206 | +38.8% | 9.84% | +36.1% |
| Q2 2022 | $28,586,000 | -4.5% | 240,842 | +3.1% | 7.23% | +10.6% |
| Q1 2022 | $29,935,000 | +6.8% | 233,666 | +7.6% | 6.54% | +3.0% |
| Q4 2021 | $28,037,000 | +14.2% | 217,131 | +4.0% | 6.35% | +2.2% |
| Q3 2021 | $24,553,000 | +2.9% | 208,867 | +7.1% | 6.21% | +0.5% |
| Q2 2021 | $23,853,000 | +7.9% | 195,071 | +4.1% | 6.18% | -1.9% |
| Q1 2021 | $22,111,000 | +29.3% | 187,326 | +16.0% | 6.30% | +11.4% |
| Q4 2020 | $17,102,000 | – | 161,449 | – | 5.65% | – |
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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% |