SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,145,969 | -12.9% | 24,736 | -10.2% | 0.22% | -16.9% |
| Q1 2024 | $3,613,386 | -23.7% | 27,533 | -27.3% | 0.26% | -31.7% |
| Q4 2023 | $4,732,723 | -14.4% | 37,871 | -21.3% | 0.38% | -26.5% |
| Q3 2023 | $5,531,457 | -7.2% | 48,095 | -1.1% | 0.52% | -12.2% |
| Q2 2023 | $5,960,879 | +0.5% | 48,628 | +1.4% | 0.59% | -8.1% |
| Q1 2023 | $5,932,281 | +4.1% | 47,953 | +5.3% | 0.64% | -5.3% |
| Q4 2022 | $5,697,486 | +8.2% | 45,540 | -3.6% | 0.68% | +0.4% |
| Q3 2022 | $5,266,000 | -6.0% | 47,230 | +0.1% | 0.68% | -5.7% |
| Q2 2022 | $5,600,000 | -6.2% | 47,184 | +1.2% | 0.72% | +21.7% |
| Q1 2022 | $5,973,000 | +1.1% | 46,625 | +1.9% | 0.59% | -4.7% |
| Q4 2021 | $5,906,000 | +20.7% | 45,740 | +9.9% | 0.62% | +3.2% |
| Q3 2021 | $4,892,000 | +9.0% | 41,618 | +13.4% | 0.60% | +0.7% |
| Q2 2021 | $4,489,000 | +36.5% | 36,710 | +31.8% | 0.60% | +19.0% |
| Q1 2021 | $3,289,000 | +151.5% | 27,863 | +125.6% | 0.50% | +120.7% |
| Q4 2020 | $1,308,000 | +16.9% | 12,350 | +1.9% | 0.23% | +5.1% |
| Q3 2020 | $1,119,000 | +3.7% | 12,115 | +2.4% | 0.22% | -12.2% |
| Q2 2020 | $1,079,000 | +61.0% | 11,826 | +40.9% | 0.25% | +31.6% |
| Q1 2020 | $670,000 | – | 8,395 | – | 0.19% | – |
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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% |