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 | $702,146 | -10.1% | 6,320 | -0.2% | 0.04% | +22.9% |
| Q2 2023 | $780,914 | +121.8% | 6,331 | +124.3% | 0.04% | +6.1% |
| Q1 2023 | $352,056 | +43.9% | 2,823 | +46.0% | 0.03% | +32.0% |
| Q4 2022 | $244,718 | +5.5% | 1,933 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $232,000 | -1.3% | 1,933 | 0.0% | 0.03% | -18.8% |
| Q2 2022 | $235,000 | -6.0% | 1,933 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $250,000 | -9.1% | 1,933 | -11.9% | 0.03% | -3.0% |
| Q4 2021 | $275,000 | -17.7% | 2,195 | -17.3% | 0.03% | -10.8% |
| Q3 2021 | $334,000 | +9.5% | 2,654 | +6.5% | 0.04% | -14.0% |
| Q2 2021 | $305,000 | – | 2,492 | – | 0.04% | – |
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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% |