SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,097 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $640,237 | -22.0% | 5,034 | -19.5% | 0.14% | -22.0% |
Q1 2024 | $821,051 | +5.0% | 6,256 | 0.0% | 0.18% | -1.1% |
Q4 2023 | $781,825 | -45.7% | 6,256 | -50.0% | 0.18% | -2.6% |
Q3 2023 | $1,439,028 | +100.5% | 12,512 | +113.7% | 0.19% | +6.8% |
Q2 2023 | $717,706 | -2.2% | 5,855 | -1.3% | 0.18% | -4.8% |
Q1 2023 | $734,000 | -1.1% | 5,930 | 0.0% | 0.19% | -11.8% |
Q4 2022 | $742,000 | -99.9% | 5,930 | 0.0% | 0.21% | +5.5% |
Q3 2022 | $661,000,000 | -6.1% | 5,930 | 0.0% | 0.20% | -4.3% |
Q2 2022 | $704,000,000 | -7.4% | 5,930 | 0.0% | 0.21% | +14.2% |
Q1 2022 | $760,000,000 | +24.0% | 5,930 | +24.9% | 0.18% | +47.6% |
Q4 2021 | $613,000,000 | +0.3% | 4,747 | -8.7% | 0.12% | +4.2% |
Q3 2021 | $611,000,000 | -3.8% | 5,197 | 0.0% | 0.12% | -8.5% |
Q2 2021 | $635,000,000 | +3.6% | 5,197 | 0.0% | 0.13% | -5.8% |
Q1 2021 | $613,000,000 | +11.3% | 5,197 | 0.0% | 0.14% | +1.5% |
Q4 2020 | $551,000,000 | +14.8% | 5,197 | 0.0% | 0.14% | 0.0% |
Q3 2020 | $480,000,000 | -0.2% | 5,197 | -1.4% | 0.14% | -10.5% |
Q2 2020 | $481,000,000 | +12.1% | 5,272 | -1.9% | 0.15% | -3.8% |
Q1 2020 | $429,008,000 | +74122.8% | 5,372 | 0.0% | 0.16% | -1.9% |
Q4 2019 | $578,000 | – | 5,372 | – | 0.16% | – |
Download |
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% |