SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,099 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $217,823 | +8.7% | 1,743 | 0.0% | 0.06% | -10.3% |
| Q3 2023 | $200,462 | -6.2% | 1,743 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $213,657 | -0.9% | 1,743 | 0.0% | 0.07% | +11.1% |
| Q1 2023 | $215,627 | -1.1% | 1,743 | 0.0% | 0.06% | -30.0% |
| Q4 2022 | $218,067 | +4.8% | 1,743 | 0.0% | 0.09% | +18.4% |
| Q2 2022 | $208,000 | -6.7% | 1,743 | 0.0% | 0.08% | +13.4% |
| Q1 2022 | $223,000 | -0.4% | 1,743 | 0.0% | 0.07% | +28.8% |
| Q4 2021 | $224,000 | +9.3% | 1,743 | 0.0% | 0.05% | -16.1% |
| Q3 2021 | $205,000 | -71.4% | 1,743 | -70.3% | 0.06% | -72.8% |
| Q2 2021 | $718,000 | +3.6% | 5,873 | 0.0% | 0.23% | +0.4% |
| Q1 2021 | $693,000 | +11.4% | 5,873 | 0.0% | 0.23% | +4.6% |
| Q4 2020 | $622,000 | -58.5% | 5,873 | -63.8% | 0.22% | -69.5% |
| Q3 2020 | $1,500,000 | +28.3% | 16,231 | +26.6% | 0.71% | +5.8% |
| Q2 2020 | $1,169,000 | +14.3% | 12,816 | 0.0% | 0.67% | -20.9% |
| Q1 2020 | $1,023,000 | – | 12,816 | – | 0.85% | – |
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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% |