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 | $14,633,712 | -3.3% | 115,063 | -0.2% | 0.24% | -7.8% |
Q1 2024 | $15,128,822 | -1.4% | 115,276 | -6.1% | 0.26% | -6.9% |
Q4 2023 | $15,339,068 | +6.2% | 122,742 | -2.3% | 0.27% | -5.2% |
Q3 2023 | $14,441,691 | +94001.1% | 125,569 | +0.3% | 0.29% | -7.4% |
Q2 2023 | $15,347 | -3.1% | 125,200 | -2.2% | 0.31% | -8.5% |
Q1 2023 | $15,838 | -2.5% | 128,022 | -1.4% | 0.34% | -6.3% |
Q4 2022 | $16,250 | -99.9% | 129,886 | -3.6% | 0.36% | -1.6% |
Q3 2022 | $15,025,000 | -1.8% | 134,753 | +4.5% | 0.37% | +3.4% |
Q2 2022 | $15,300,000 | -10.0% | 128,906 | -2.9% | 0.36% | +1.7% |
Q1 2022 | $16,999,000 | -3.9% | 132,689 | -3.2% | 0.35% | -3.0% |
Q4 2021 | $17,695,000 | +4.9% | 137,042 | -4.5% | 0.36% | +0.6% |
Q3 2021 | $16,874,000 | -6.9% | 143,550 | -3.1% | 0.36% | -8.4% |
Q2 2021 | $18,119,000 | +2.6% | 148,174 | -0.9% | 0.39% | -4.1% |
Q1 2021 | $17,656,000 | +9.5% | 149,587 | -1.7% | 0.41% | +1.5% |
Q4 2020 | $16,122,000 | +13.8% | 152,196 | -0.7% | 0.40% | -2.4% |
Q3 2020 | $14,163,000 | -3.6% | 153,277 | -4.8% | 0.42% | -11.7% |
Q2 2020 | $14,689,000 | +17.1% | 161,067 | +2.6% | 0.47% | -15.5% |
Q1 2020 | $12,541,000 | -26.7% | 157,041 | -1.3% | 0.56% | -8.9% |
Q4 2019 | $17,111,000 | +3.9% | 159,069 | -0.9% | 0.61% | -5.7% |
Q3 2019 | $16,474,000 | -6.1% | 160,565 | -7.7% | 0.65% | -9.3% |
Q2 2019 | $17,553,000 | +0.5% | 173,999 | -1.0% | 0.71% | -3.9% |
Q1 2019 | $17,465,000 | +6.7% | 175,685 | -3.9% | 0.74% | -7.8% |
Q4 2018 | $16,361,000 | -6.4% | 182,763 | +2.4% | 0.80% | +5.1% |
Q3 2018 | $17,484,000 | +4.4% | 178,534 | -90.1% | 0.77% | -1.0% |
Q2 2018 | $16,749,000 | -0.4% | 1,806,780 | +880.1% | 0.77% | -3.2% |
Q1 2018 | $16,812,000 | -9.1% | 184,347 | -5.8% | 0.80% | -5.5% |
Q4 2017 | $18,497,000 | +1.9% | 195,775 | -1.5% | 0.85% | -4.2% |
Q3 2017 | $18,144,000 | -1.8% | 198,676 | -4.4% | 0.88% | -3.7% |
Q2 2017 | $18,480,000 | -0.5% | 207,812 | -1.4% | 0.92% | -3.4% |
Q1 2017 | $18,578,000 | +2.1% | 210,777 | -0.9% | 0.95% | -2.0% |
Q4 2016 | $18,192,000 | -4.4% | 212,627 | -6.3% | 0.97% | -14.9% |
Q2 2016 | $19,034,000 | +5.3% | 226,807 | +0.3% | 1.14% | +1.4% |
Q1 2016 | $18,081,000 | +9.9% | 226,208 | +1.2% | 1.12% | +5.7% |
Q4 2015 | $16,447,000 | -0.4% | 223,562 | -2.3% | 1.06% | -6.6% |
Q3 2015 | $16,509,000 | -10.6% | 228,778 | -5.5% | 1.14% | -3.3% |
Q2 2015 | $18,457,000 | -5.7% | 242,192 | -3.3% | 1.18% | -3.5% |
Q1 2015 | $19,579,000 | -5.1% | 250,371 | -4.4% | 1.22% | -6.9% |
Q4 2014 | $20,635,000 | -11.8% | 261,867 | -16.1% | 1.31% | -20.2% |
Q3 2014 | $23,387,000 | -1.6% | 312,070 | +0.5% | 1.64% | -0.9% |
Q2 2014 | $23,774,000 | -0.7% | 310,402 | -4.6% | 1.66% | -4.0% |
Q1 2014 | $23,945,000 | +10.5% | 325,428 | +9.0% | 1.72% | +6.2% |
Q4 2013 | $21,672,000 | +2.5% | 298,437 | -2.7% | 1.62% | -7.0% |
Q3 2013 | $21,139,000 | -7.6% | 306,626 | -11.1% | 1.75% | -8.1% |
Q2 2013 | $22,869,000 | – | 344,927 | – | 1.90% | – |
Download |
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% |