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 | $543,762 | -7.0% | 4,728 | -0.9% | 0.06% | -6.2% |
| Q2 2023 | $584,748 | -4.2% | 4,770 | -3.3% | 0.06% | -9.7% |
| Q1 2023 | $610,223 | -5.7% | 4,933 | -4.6% | 0.07% | -11.1% |
| Q4 2022 | $646,866 | +12.3% | 5,170 | +0.0% | 0.08% | +2.5% |
| Q3 2022 | $576,000 | -6.0% | 5,168 | +0.1% | 0.08% | -3.7% |
| Q2 2022 | $613,000 | -9.1% | 5,165 | -1.9% | 0.08% | +1.2% |
| Q1 2022 | $674,000 | +9.1% | 5,263 | +10.0% | 0.08% | +9.5% |
| Q4 2021 | $618,000 | +148.2% | 4,786 | +125.8% | 0.07% | +131.2% |
| Q3 2021 | $249,000 | +94.5% | 2,120 | +103.3% | 0.03% | +88.2% |
| Q2 2021 | $128,000 | +4.1% | 1,043 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $123,000 | +11.8% | 1,043 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $110,000 | +14.6% | 1,043 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $96,000 | +5.5% | 1,043 | +4.8% | 0.02% | 0.0% |
| Q2 2020 | $91,000 | +15.2% | 995 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $79,000 | -26.2% | 995 | 0.0% | 0.02% | -15.0% |
| Q4 2019 | $107,000 | +4.9% | 995 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $102,000 | +13.3% | 995 | +11.2% | 0.02% | +11.1% |
| Q2 2019 | $90,000 | +1.1% | 895 | 0.0% | 0.02% | -21.7% |
| Q1 2019 | $89,000 | -7.3% | 895 | -16.4% | 0.02% | -11.5% |
| Q4 2018 | $96,000 | -8.6% | 1,071 | 0.0% | 0.03% | -7.1% |
| Q3 2018 | $105,000 | +26.5% | 1,071 | +19.7% | 0.03% | +16.7% |
| Q2 2018 | $83,000 | +3.8% | 895 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $80,000 | -5.9% | 895 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $85,000 | +3.7% | 895 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $82,000 | +26.2% | 895 | +21.8% | 0.03% | +12.0% |
| Q2 2017 | $65,000 | +1.6% | 735 | 0.0% | 0.02% | -24.2% |
| Q1 2017 | $64,000 | +1.6% | 735 | 0.0% | 0.03% | -13.2% |
| Q4 2016 | $63,000 | +3.3% | 735 | 0.0% | 0.04% | +31.0% |
| Q3 2016 | $61,000 | +258.8% | 735 | +267.5% | 0.03% | +262.5% |
| Q2 2016 | $17,000 | – | 200 | – | 0.01% | – |
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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% |