SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,118 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $268,715 | +973.9% | 2,150 | +975.0% | 0.08% | +766.7% |
| Q4 2022 | $25,022 | +4.3% | 200 | -20.0% | 0.01% | -43.8% |
| Q3 2018 | $24,000 | +4.3% | 250 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $23,000 | +4.5% | 250 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $22,000 | -4.3% | 250 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $23,000 | +4.5% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $22,000 | 0.0% | 250 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $22,000 | +4.8% | 250 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $20,000 | +5.3% | 250 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $19,000 | – | 250 | – | 0.02% | – |
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% |