SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,218 | +115.7% | 55,000 | +89.0% | 3.80% | +55.8% |
| Q3 2023 | $3,347 | -11.9% | 29,100 | -6.1% | 2.44% | -5.2% |
| Q2 2023 | $3,800 | -0.9% | 31,000 | 0.0% | 2.57% | +52.6% |
| Q1 2023 | $3,835 | -99.9% | 31,000 | -36.7% | 1.69% | -31.5% |
| Q2 2022 | $5,816,000 | +181.5% | 49,000 | +206.2% | 2.46% | +36.2% |
| Q4 2021 | $2,066,000 | -33.7% | 16,000 | -37.3% | 1.81% | -12.2% |
| Q2 2021 | $3,118,000 | +43.6% | 25,500 | +38.6% | 2.06% | +66.0% |
| Q1 2021 | $2,172,000 | -41.5% | 18,400 | -54.2% | 1.24% | -57.8% |
| Q3 2020 | $3,714,000 | – | 40,200 | – | 2.94% | – |
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% |