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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,254,287 | -5.1% | 9,862 | -2.1% | 0.08% | -19.2% |
| Q1 2024 | $1,322,293 | -72.8% | 10,075 | -74.1% | 0.10% | -72.2% |
| Q4 2023 | $4,861,042 | +12.2% | 38,897 | +3.2% | 0.36% | -2.5% |
| Q3 2023 | $4,332,806 | -6.5% | 37,673 | -0.3% | 0.36% | -11.2% |
| Q2 2023 | $4,632,089 | -2.1% | 37,788 | -1.2% | 0.41% | -7.0% |
| Q1 2023 | $4,731,676 | +98723.6% | 38,248 | -0.1% | 0.44% | -7.3% |
| Q4 2022 | $4,788 | -99.9% | 38,273 | +7.3% | 0.48% | +31.8% |
| Q3 2022 | $3,977,000 | -29.3% | 35,675 | -24.7% | 0.36% | -39.4% |
| Q2 2022 | $5,624,000 | +118.9% | 47,387 | +136.2% | 0.60% | +130.5% |
| Q1 2022 | $2,569,000 | -3.0% | 20,058 | -2.2% | 0.26% | +0.4% |
| Q4 2021 | $2,648,000 | +11.0% | 20,508 | +1.1% | 0.26% | +0.4% |
| Q3 2021 | $2,385,000 | -9.2% | 20,289 | -5.5% | 0.26% | -12.0% |
| Q2 2021 | $2,626,000 | -9.6% | 21,480 | -12.8% | 0.29% | -19.3% |
| Q1 2021 | $2,906,000 | +12.9% | 24,622 | +1.3% | 0.36% | +1.7% |
| Q4 2020 | $2,574,000 | -7.5% | 24,308 | -19.3% | 0.36% | -21.1% |
| Q3 2020 | $2,784,000 | +2.2% | 30,133 | +0.8% | 0.45% | -8.1% |
| Q2 2020 | $2,725,000 | +19.2% | 29,880 | +4.3% | 0.49% | -3.9% |
| Q1 2020 | $2,287,000 | -13.6% | 28,648 | +16.4% | 0.51% | +5.8% |
| Q4 2019 | $2,648,000 | +23.2% | 24,620 | +17.5% | 0.48% | +15.8% |
| Q3 2019 | $2,149,000 | – | 20,951 | – | 0.42% | – |
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% |