SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,097 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $217,478 | -3.1% | 1,710 | 0.0% | 0.15% | -1.3% |
Q1 2024 | $224,420 | +5.0% | 1,710 | 0.0% | 0.15% | -2.6% |
Q4 2023 | $213,699 | +1.9% | 1,710 | 0.0% | 0.15% | +7.7% |
Q2 2023 | $209,612 | -0.9% | 1,710 | 0.0% | 0.14% | -2.7% |
Q1 2023 | $211,544 | -1.1% | 1,710 | 0.0% | 0.15% | +2.8% |
Q4 2022 | $213,938 | +4.4% | 1,710 | -1.2% | 0.14% | +12.7% |
Q2 2022 | $205,000 | -7.7% | 1,730 | 0.0% | 0.13% | +5.9% |
Q1 2022 | $222,000 | -1.3% | 1,730 | -0.9% | 0.12% | -0.8% |
Q4 2021 | $225,000 | +9.8% | 1,745 | 0.0% | 0.12% | +27.7% |
Q3 2021 | $205,000 | -3.8% | 1,745 | 0.0% | 0.09% | -12.1% |
Q2 2021 | $213,000 | +3.4% | 1,745 | 0.0% | 0.11% | -9.3% |
Q1 2021 | $206,000 | – | 1,745 | – | 0.12% | – |
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% |