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 | $20,323 | +42.8% | 176,709 | +52.2% | 0.08% | +37.5% |
| Q2 2023 | $14,230 | -12.6% | 116,091 | -11.7% | 0.06% | -24.3% |
| Q1 2023 | $16,274 | +23.8% | 131,546 | +25.2% | 0.07% | +12.1% |
| Q4 2022 | $13,146 | -99.9% | 105,079 | +7.2% | 0.07% | +1.5% |
| Q3 2022 | $10,927,000 | -8.0% | 97,996 | -2.1% | 0.06% | -11.0% |
| Q2 2022 | $11,881,000 | -28.5% | 100,099 | -22.8% | 0.07% | -25.5% |
| Q1 2022 | $16,615,000 | -16.7% | 129,669 | -16.1% | 0.10% | -20.3% |
| Q4 2021 | $19,953,000 | +34.9% | 154,530 | +22.8% | 0.12% | +19.4% |
| Q3 2021 | $14,796,000 | +3.4% | 125,833 | +7.6% | 0.10% | -6.4% |
| Q2 2021 | $14,305,000 | +9.3% | 116,988 | +5.5% | 0.11% | -7.6% |
| Q1 2021 | $13,090,000 | +85.0% | 110,900 | +66.0% | 0.12% | +35.2% |
| Q4 2020 | $7,075,000 | +552.1% | 66,794 | +469.0% | 0.09% | +450.0% |
| Q3 2020 | $1,085,000 | +7.0% | 11,739 | +5.6% | 0.02% | -11.1% |
| Q2 2020 | $1,014,000 | +18.2% | 11,118 | +3.5% | 0.02% | -5.3% |
| Q1 2020 | $858,000 | -38.6% | 10,741 | -17.3% | 0.02% | -32.1% |
| Q4 2019 | $1,397,000 | +16.2% | 12,987 | +10.8% | 0.03% | 0.0% |
| Q3 2019 | $1,202,000 | -0.4% | 11,718 | -2.1% | 0.03% | -12.5% |
| Q2 2019 | $1,207,000 | -39.1% | 11,965 | -43.1% | 0.03% | -25.6% |
| Q1 2019 | $1,983,000 | – | 21,043 | – | 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% |