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 | $440,043 | -5.8% | 3,460 | -2.8% | 0.06% | -11.3% |
| Q1 2024 | $467,214 | +5.0% | 3,560 | 0.0% | 0.06% | -11.4% |
| Q4 2023 | $444,893 | +8.7% | 3,560 | 0.0% | 0.07% | 0.0% |
| Q3 2023 | $409,436 | -18.8% | 3,560 | -13.5% | 0.07% | -17.6% |
| Q2 2023 | $504,539 | +16.5% | 4,116 | +17.6% | 0.08% | +6.2% |
| Q1 2023 | $432,985 | +98755.0% | 3,500 | 0.0% | 0.08% | -11.1% |
| Q4 2022 | $438 | -99.9% | 3,500 | +5.7% | 0.09% | +2.3% |
| Q3 2022 | $369,000 | +2975.0% | 3,310 | +3210.0% | 0.09% | +2833.3% |
| Q2 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -88.4% | 100 | -88.2% | 0.00% | -88.9% |
| Q2 2019 | $86,000 | -21.1% | 850 | -22.7% | 0.03% | -20.6% |
| Q1 2019 | $109,000 | +11.2% | 1,100 | 0.0% | 0.03% | -5.6% |
| Q4 2018 | $98,000 | -9.3% | 1,100 | 0.0% | 0.04% | +16.1% |
| Q3 2018 | $108,000 | +5.9% | 1,100 | 0.0% | 0.03% | +6.9% |
| Q2 2018 | $102,000 | +2.0% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $100,000 | -3.8% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $104,000 | +4.0% | 1,100 | 0.0% | 0.03% | -3.3% |
| Q3 2017 | $100,000 | +2.0% | 1,100 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $98,000 | +1.0% | 1,100 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $97,000 | +3.2% | 1,100 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $94,000 | +1.1% | 1,100 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $93,000 | +1.1% | 1,100 | 0.0% | 0.03% | -8.8% |
| Q2 2016 | $92,000 | – | 1,100 | – | 0.03% | – |
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% |