SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,465,112 | -20.2% | 12,739 | -14.9% | 0.24% | -39.0% |
| Q2 2023 | $1,835,636 | -2.9% | 14,975 | -2.0% | 0.40% | -9.2% |
| Q1 2023 | $1,889,547 | -1.1% | 15,274 | 0.0% | 0.44% | -3.5% |
| Q4 2022 | $1,910,930 | +12.2% | 15,274 | 0.0% | 0.45% | -6.4% |
| Q3 2022 | $1,703,000 | -6.4% | 15,274 | -0.4% | 0.48% | -5.3% |
| Q2 2022 | $1,820,000 | -7.3% | 15,332 | 0.0% | 0.51% | +13.4% |
| Q1 2022 | $1,964,000 | -0.8% | 15,332 | 0.0% | 0.45% | -17.2% |
| Q4 2021 | $1,980,000 | +9.9% | 15,332 | 0.0% | 0.54% | +1.9% |
| Q3 2021 | $1,802,000 | -3.9% | 15,332 | 0.0% | 0.53% | -5.7% |
| Q2 2021 | $1,875,000 | +3.6% | 15,332 | 0.0% | 0.56% | -5.4% |
| Q1 2021 | $1,810,000 | +9.8% | 15,332 | -1.4% | 0.60% | +2.6% |
| Q4 2020 | $1,648,000 | +14.7% | 15,556 | 0.0% | 0.58% | +1.4% |
| Q3 2020 | $1,437,000 | +1.3% | 15,556 | 0.0% | 0.57% | -23.3% |
| Q2 2020 | $1,419,000 | -16.9% | 15,556 | -27.3% | 0.75% | -27.8% |
| Q1 2020 | $1,708,000 | -31.9% | 21,384 | -8.2% | 1.03% | -9.5% |
| Q4 2019 | $2,507,000 | +4.9% | 23,302 | 0.0% | 1.14% | -3.6% |
| Q3 2019 | $2,391,000 | +1.7% | 23,302 | 0.0% | 1.18% | -1.7% |
| Q2 2019 | $2,351,000 | +1.5% | 23,302 | 0.0% | 1.20% | +6.9% |
| Q1 2019 | $2,316,000 | -1.6% | 23,302 | -11.4% | 1.13% | -21.4% |
| Q4 2018 | $2,354,000 | – | 26,294 | – | 1.43% | – |
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% |