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 | $2,045,390 | -3.7% | 16,083 | -0.6% | 0.02% | 0.0% |
| Q1 2024 | $2,124,334 | +5.3% | 16,187 | +0.2% | 0.02% | 0.0% |
| Q4 2023 | $2,018,220 | -0.2% | 16,150 | -8.1% | 0.02% | -12.0% |
| Q3 2023 | $2,022,011 | -7.2% | 17,581 | -1.1% | 0.02% | 0.0% |
| Q2 2023 | $2,178,145 | -0.9% | 17,769 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $2,198,224 | -19.3% | 17,769 | -18.4% | 0.03% | -23.5% |
| Q4 2022 | $2,724,667 | +12.2% | 21,778 | -0.0% | 0.03% | +3.0% |
| Q3 2022 | $2,429,000 | -17.5% | 21,784 | -12.2% | 0.03% | -13.2% |
| Q2 2022 | $2,945,000 | -7.5% | 24,812 | -0.2% | 0.04% | +2.7% |
| Q1 2022 | $3,185,000 | +4.9% | 24,859 | +5.8% | 0.04% | +12.1% |
| Q4 2021 | $3,035,000 | +29.4% | 23,504 | +17.7% | 0.03% | +17.9% |
| Q3 2021 | $2,346,000 | +9.6% | 19,961 | +103.2% | 0.03% | +115.4% |
| Q2 2021 | $2,140,000 | +487.9% | 9,822 | +218.4% | 0.01% | +160.0% |
| Q1 2021 | $364,000 | +11.3% | 3,085 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $327,000 | +14.7% | 3,084 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | -1.7% | 3,082 | -3.1% | 0.01% | 0.0% |
| Q2 2020 | $290,000 | +14.2% | 3,182 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $254,000 | -30.2% | 3,182 | -5.9% | 0.01% | -16.7% |
| Q4 2019 | $364,000 | +4.9% | 3,382 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $347,000 | +7.4% | 3,382 | +5.6% | 0.01% | 0.0% |
| Q2 2019 | $323,000 | +1.6% | 3,202 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $318,000 | +6.4% | 3,202 | -4.1% | 0.01% | 0.0% |
| Q4 2018 | $299,000 | -8.6% | 3,340 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $327,000 | +5.5% | 3,340 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $310,000 | -6.9% | 3,340 | -8.6% | 0.01% | -14.3% |
| Q1 2018 | $333,000 | -25.2% | 3,653 | -22.4% | 0.01% | -22.2% |
| Q4 2017 | $445,000 | +61.8% | 4,706 | +56.6% | 0.01% | +50.0% |
| Q3 2017 | $275,000 | +3.0% | 3,006 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $267,000 | -0.7% | 3,006 | -1.6% | 0.01% | 0.0% |
| Q1 2017 | $269,000 | – | 3,056 | – | 0.01% | – |
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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% |