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 | $633,360 | -7.0% | 5,507 | -0.9% | 0.06% | -4.8% |
| Q2 2023 | $681,177 | -3.0% | 5,557 | -2.1% | 0.06% | -7.4% |
| Q1 2023 | $702,054 | -1.8% | 5,675 | -0.6% | 0.07% | -6.8% |
| Q4 2022 | $714,628 | -3.6% | 5,712 | -14.1% | 0.07% | -11.0% |
| Q3 2022 | $741,000 | -16.1% | 6,649 | -3.5% | 0.08% | -2.4% |
| Q1 2022 | $883,000 | -37.7% | 6,893 | -47.7% | 0.08% | -63.8% |
| Q4 2019 | $1,418,000 | +4.0% | 13,186 | -0.7% | 0.23% | -3.3% |
| Q3 2019 | $1,363,000 | -0.7% | 13,281 | -2.0% | 0.24% | -4.4% |
| Q2 2019 | $1,372,000 | +0.3% | 13,554 | -0.6% | 0.25% | -3.8% |
| Q1 2019 | $1,368,000 | +9.9% | 13,641 | -1.9% | 0.26% | -1.9% |
| Q4 2018 | $1,245,000 | +59.2% | 13,909 | +38.8% | 0.27% | +18.8% |
| Q4 2014 | $782,000 | +5.7% | 10,023 | -0.4% | 0.22% | 0.0% |
| Q3 2014 | $740,000 | -3.5% | 10,060 | -0.0% | 0.22% | -2.2% |
| Q2 2014 | $767,000 | – | 10,061 | – | 0.23% | – |
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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% |