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 | $356,531 | -6.2% | 3,100 | 0.0% | 0.06% | -1.5% |
| Q2 2023 | $379,998 | -0.9% | 3,100 | 0.0% | 0.07% | -7.0% |
| Q1 2023 | $383,501 | -1.1% | 3,100 | 0.0% | 0.07% | -6.6% |
| Q4 2022 | $387,841 | +12.1% | 3,100 | 0.0% | 0.08% | +4.1% |
| Q3 2022 | $346,000 | -6.0% | 3,100 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $368,000 | -7.3% | 3,100 | 0.0% | 0.07% | +7.5% |
| Q1 2022 | $397,000 | -0.8% | 3,100 | 0.0% | 0.07% | +1.5% |
| Q4 2021 | $400,000 | +6.4% | 3,100 | -3.1% | 0.07% | +1.5% |
| Q3 2021 | $376,000 | -3.8% | 3,200 | 0.0% | 0.06% | -5.8% |
| Q2 2021 | $391,000 | +3.4% | 3,200 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $378,000 | +11.5% | 3,200 | 0.0% | 0.07% | +2.9% |
| Q4 2020 | $339,000 | +14.5% | 3,200 | 0.0% | 0.07% | -2.9% |
| Q3 2020 | $296,000 | +1.4% | 3,200 | 0.0% | 0.07% | -7.9% |
| Q2 2020 | $292,000 | +14.1% | 3,200 | 0.0% | 0.08% | -9.5% |
| Q1 2020 | $256,000 | -25.6% | 3,200 | 0.0% | 0.08% | -4.5% |
| Q4 2019 | $344,000 | +4.9% | 3,200 | 0.0% | 0.09% | -5.4% |
| Q3 2019 | $328,000 | +1.5% | 3,200 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $323,000 | – | 3,200 | – | 0.09% | – |
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% |