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 | $2,270,485 | -17.7% | 19,742 | -12.3% | 0.11% | -14.3% |
| Q2 2023 | $2,760,157 | +6.1% | 22,517 | +7.1% | 0.13% | -16.9% |
| Q1 2023 | $2,602,130 | -5.2% | 21,034 | -4.1% | 0.16% | -17.9% |
| Q4 2022 | $2,743,805 | +13.9% | 21,931 | +1.5% | 0.20% | -1.5% |
| Q3 2022 | $2,408,000 | -5.3% | 21,600 | +0.8% | 0.20% | -6.6% |
| Q2 2022 | $2,542,000 | -23.2% | 21,421 | -17.1% | 0.21% | -9.8% |
| Q1 2022 | $3,311,000 | -1.0% | 25,847 | -0.2% | 0.24% | -6.0% |
| Q4 2021 | $3,343,000 | +186.2% | 25,888 | +160.5% | 0.25% | +56.2% |
| Q3 2021 | $1,168,000 | +64.0% | 9,938 | +70.8% | 0.16% | +26.0% |
| Q2 2021 | $712,000 | +39.3% | 5,819 | +34.4% | 0.13% | +28.3% |
| Q1 2021 | $511,000 | – | 4,329 | – | 0.10% | – |
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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% |