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 | $282,297 | +5.0% | 2,151 | 0.0% | 0.06% | +1.8% |
| Q4 2023 | $268,810 | +12.6% | 2,151 | 0.0% | 0.06% | -1.8% |
| Q3 2023 | $238,718 | -9.5% | 2,151 | 0.0% | 0.06% | -18.8% |
| Q2 2023 | $263,670 | -0.9% | 2,151 | 0.0% | 0.07% | -10.4% |
| Q1 2023 | $266,100 | -1.1% | 2,151 | 0.0% | 0.08% | -9.4% |
| Q4 2022 | $269,112 | +12.1% | 2,151 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $240,000 | -5.9% | 2,151 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $255,000 | -7.6% | 2,151 | 0.0% | 0.09% | +8.9% |
| Q1 2022 | $276,000 | -0.7% | 2,151 | 0.0% | 0.08% | +5.3% |
| Q4 2021 | $278,000 | +9.4% | 2,151 | -8.9% | 0.08% | -36.4% |
| Q4 2019 | $254,000 | +14.9% | 2,360 | +9.7% | 0.12% | +7.3% |
| Q3 2019 | $221,000 | – | 2,151 | – | 0.11% | – |
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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% |