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 | $15,507,557 | -5.8% | 134,837 | +0.4% | 0.79% | -8.4% |
| Q2 2023 | $16,469,050 | +1.5% | 134,354 | +2.4% | 0.86% | -7.4% |
| Q1 2023 | $16,233,125 | -3.3% | 131,219 | -2.2% | 0.93% | -12.0% |
| Q4 2022 | $16,779,160 | +15.4% | 134,115 | +2.8% | 1.05% | -4.6% |
| Q3 2022 | $14,540,000 | -6.7% | 130,406 | -0.7% | 1.10% | -19.6% |
| Q2 2022 | $15,588,000 | -6.1% | 131,330 | +1.3% | 1.37% | +9.1% |
| Q1 2022 | $16,603,000 | -0.8% | 129,603 | -0.0% | 1.26% | +2.0% |
| Q4 2021 | $16,740,000 | +13.2% | 129,647 | +3.1% | 1.23% | +2.6% |
| Q3 2021 | $14,783,000 | +1.6% | 125,760 | +5.7% | 1.20% | +30.3% |
| Q2 2021 | $14,554,000 | +16.2% | 119,025 | +12.1% | 0.92% | +2.4% |
| Q1 2021 | $12,530,000 | +30.3% | 106,161 | +16.9% | 0.90% | +12.6% |
| Q4 2020 | $9,619,000 | +42.5% | 90,806 | +24.3% | 0.80% | +18.2% |
| Q3 2020 | $6,749,000 | -21.1% | 73,044 | -22.1% | 0.68% | -42.2% |
| Q2 2020 | $8,555,000 | +16.2% | 93,808 | +1.7% | 1.17% | +10.6% |
| Q1 2020 | $7,364,000 | -38.0% | 92,217 | -16.4% | 1.06% | -24.6% |
| Q4 2019 | $11,870,000 | +2.8% | 110,349 | -1.9% | 1.40% | -10.5% |
| Q3 2019 | $11,543,000 | +41.1% | 112,502 | +38.8% | 1.57% | +32.3% |
| Q2 2019 | $8,178,000 | +15.1% | 81,066 | +13.4% | 1.19% | +0.3% |
| Q1 2019 | $7,108,000 | +9.9% | 71,501 | -1.0% | 1.18% | -4.9% |
| Q4 2018 | $6,466,000 | -0.2% | 72,229 | +9.2% | 1.24% | -11.1% |
| Q3 2018 | $6,476,000 | +5.5% | 66,129 | -0.1% | 1.40% | -10.7% |
| Q2 2018 | $6,138,000 | +7.7% | 66,210 | +3.8% | 1.57% | +2.5% |
| Q1 2018 | $5,699,000 | -9.3% | 63,796 | -3.0% | 1.53% | -8.0% |
| Q4 2017 | $6,280,000 | +6.6% | 65,800 | +2.7% | 1.66% | -33.7% |
| Q3 2017 | $5,889,000 | +41964.3% | 64,098 | +24271.9% | 2.51% | +35714.3% |
| Q2 2017 | $14,000 | -54.8% | 263 | 0.0% | 0.01% | -66.7% |
| Q1 2017 | $31,000 | -88.4% | 263 | -91.6% | 0.02% | -89.7% |
| Q4 2016 | $268,000 | – | 3,123 | – | 0.20% | – |
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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% |