SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $3,263,195 | +104893.4% | 24,864 | -0.0% | 1.42% | -3.7% |
Q4 2023 | $3,108 | -99.9% | 24,872 | -0.8% | 1.48% | -8.6% |
Q3 2023 | $2,884,516 | -12.3% | 25,081 | -6.5% | 1.61% | -9.1% |
Q2 2023 | $3,288,432 | -2.7% | 26,827 | -1.8% | 1.78% | -9.5% |
Q1 2023 | $3,378,767 | -3.5% | 27,312 | -2.4% | 1.96% | -3.8% |
Q4 2022 | $3,501,275 | +9.8% | 27,986 | -2.1% | 2.04% | -8.7% |
Q3 2022 | $3,189,000 | +1383.3% | 28,599 | +1481.8% | 2.23% | +274.3% |
Q2 2022 | $215,000 | -95.1% | 1,808 | -94.7% | 0.60% | -76.9% |
Q1 2022 | $4,431,000 | 0.0% | 34,314 | 0.0% | 2.58% | 0.0% |
Q4 2021 | $4,431,000 | +9.8% | 34,314 | -0.1% | 2.58% | +2.8% |
Q3 2021 | $4,037,000 | -4.5% | 34,341 | -0.7% | 2.51% | -5.4% |
Q2 2021 | $4,229,000 | -1.6% | 34,586 | -5.0% | 2.66% | -7.7% |
Q1 2021 | $4,299,000 | +8.9% | 36,423 | -2.3% | 2.88% | +45.7% |
Q4 2020 | $3,948,000 | +9.2% | 37,270 | -4.7% | 1.97% | -15.0% |
Q3 2020 | $3,615,000 | +2.1% | 39,128 | +0.8% | 2.32% | -3.5% |
Q2 2020 | $3,539,000 | +32072.7% | 38,807 | +27422.7% | 2.41% | +26655.6% |
Q1 2020 | $11,000 | -26.7% | 141 | +0.7% | 0.01% | -18.2% |
Q4 2019 | $15,000 | – | 140 | – | 0.01% | – |
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% |