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 | $3,393,022 | -5.9% | 29,502 | +0.3% | 0.28% | -4.8% |
| Q2 2023 | $3,606,198 | +11.8% | 29,419 | +12.9% | 0.29% | +5.9% |
| Q1 2023 | $3,224,594 | +101366.1% | 26,066 | +2.6% | 0.27% | -6.8% |
| Q4 2022 | $3,178 | -99.9% | 25,402 | -0.1% | 0.29% | -0.3% |
| Q3 2022 | $2,835,000 | -11.4% | 25,427 | -5.7% | 0.29% | +2.4% |
| Q2 2022 | $3,199,000 | -10.9% | 26,957 | -3.8% | 0.29% | -0.7% |
| Q1 2022 | $3,590,000 | -2.3% | 28,024 | -1.5% | 0.29% | -4.0% |
| Q4 2021 | $3,674,000 | +7.3% | 28,458 | -2.3% | 0.30% | -14.5% |
| Q3 2021 | $3,423,000 | -9.6% | 29,123 | -6.0% | 0.35% | -7.6% |
| Q2 2021 | $3,787,000 | +14.1% | 30,971 | +10.2% | 0.38% | +9.2% |
| Q1 2021 | $3,318,000 | +160.8% | 28,115 | +134.1% | 0.35% | +144.1% |
| Q4 2020 | $1,272,000 | -39.7% | 12,010 | -47.4% | 0.14% | -51.9% |
| Q3 2020 | $2,108,000 | -1.8% | 22,814 | -3.1% | 0.30% | -9.2% |
| Q2 2020 | $2,146,000 | -59.3% | 23,535 | -64.3% | 0.33% | -67.1% |
| Q1 2020 | $5,267,000 | -28.8% | 65,954 | -4.1% | 0.99% | -24.9% |
| Q4 2019 | $7,395,000 | – | 68,744 | – | 1.32% | – |
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% |