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 | $417,026 | -30.1% | 3,626 | -25.5% | 0.13% | -24.3% |
| Q2 2023 | $596,352 | -0.9% | 4,865 | 0.0% | 0.17% | -13.3% |
| Q1 2023 | $601,849 | +2.0% | 4,865 | +3.2% | 0.20% | -3.9% |
| Q4 2022 | $589,894 | +12.1% | 4,715 | 0.0% | 0.20% | +35.3% |
| Q3 2022 | $526,000 | -6.1% | 4,715 | 0.0% | 0.15% | +2.7% |
| Q2 2022 | $560,000 | +177.2% | 4,715 | +120.0% | 0.15% | +67.8% |
| Q4 2017 | $202,000 | -8.2% | 2,143 | -11.2% | 0.09% | -11.2% |
| Q3 2017 | $220,000 | -37.5% | 2,413 | -39.0% | 0.10% | -41.0% |
| Q2 2017 | $352,000 | -26.2% | 3,955 | -26.9% | 0.17% | -33.9% |
| Q1 2017 | $477,000 | +3.0% | 5,407 | 0.0% | 0.25% | -0.4% |
| Q4 2016 | $463,000 | -0.2% | 5,407 | -1.6% | 0.25% | -6.7% |
| Q3 2016 | $464,000 | -12.5% | 5,496 | -12.9% | 0.27% | -22.2% |
| Q2 2016 | $530,000 | – | 6,311 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |