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 | $551,611 | -3.4% | 33,264 | -0.1% | 0.09% | -5.2% |
| Q1 2024 | $571,308 | +17.8% | 33,287 | +1.5% | 0.10% | +43.3% |
| Q4 2023 | $484,797 | -2.8% | 32,802 | -1.3% | 0.07% | -10.7% |
| Q3 2023 | $498,857 | -20.2% | 33,240 | -2.3% | 0.08% | -7.4% |
| Q2 2023 | $625,508 | +15.4% | 34,021 | +2.2% | 0.08% | +14.1% |
| Q1 2023 | $542,181 | -2.2% | 33,303 | -0.1% | 0.07% | -7.8% |
| Q4 2022 | $554,118 | +12.6% | 33,352 | +0.1% | 0.08% | -2.5% |
| Q3 2022 | $492,000 | +20.6% | 33,308 | +3.0% | 0.08% | +25.4% |
| Q2 2022 | $408,000 | -6.8% | 32,344 | 0.0% | 0.06% | +6.8% |
| Q1 2022 | $438,000 | -0.7% | 32,344 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $441,000 | +14.8% | 32,344 | +930.7% | 0.06% | +13.5% |
| Q3 2021 | $384,000 | -8.6% | 3,138 | -8.7% | 0.05% | -10.3% |
| Q2 2021 | $420,000 | +2.2% | 3,438 | -1.2% | 0.06% | -4.9% |
| Q1 2021 | $411,000 | +12.9% | 3,479 | +1.2% | 0.06% | -3.2% |
| Q4 2020 | $364,000 | – | 3,438 | – | 0.06% | – |
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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% |