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 | $1,365,885 | +1.2% | 11,876 | +7.9% | 0.64% | +4.7% |
| Q2 2023 | $1,349,488 | +7.2% | 11,009 | +8.2% | 0.61% | +0.7% |
| Q1 2023 | $1,258,865 | +3.2% | 10,176 | +4.4% | 0.61% | -2.6% |
| Q4 2022 | $1,219,417 | +16.8% | 9,747 | +4.1% | 0.62% | +7.2% |
| Q3 2022 | $1,044,000 | -3.7% | 9,366 | +2.6% | 0.58% | +1.0% |
| Q2 2022 | $1,084,000 | -1.3% | 9,131 | +6.6% | 0.58% | +14.5% |
| Q1 2022 | $1,098,000 | +0.2% | 8,568 | +0.9% | 0.50% | +5.4% |
| Q4 2021 | $1,096,000 | +11.2% | 8,491 | +1.2% | 0.48% | 0.0% |
| Q3 2021 | $986,000 | -3.8% | 8,390 | +0.1% | 0.48% | -3.4% |
| Q2 2021 | $1,025,000 | +2.7% | 8,385 | -0.9% | 0.50% | -3.9% |
| Q1 2021 | $998,000 | +9.8% | 8,458 | -1.5% | 0.52% | +8.2% |
| Q4 2020 | $909,000 | +16.1% | 8,583 | +1.3% | 0.48% | +5.3% |
| Q3 2020 | $783,000 | -0.6% | 8,476 | -1.9% | 0.45% | -11.7% |
| Q2 2020 | $788,000 | +13.7% | 8,644 | -0.5% | 0.51% | -6.7% |
| Q1 2020 | $693,000 | -24.1% | 8,688 | +2.4% | 0.55% | +6.8% |
| Q4 2019 | $913,000 | +9.9% | 8,488 | +4.8% | 0.51% | -6.5% |
| Q3 2019 | $831,000 | +9.2% | 8,102 | +7.4% | 0.55% | +6.0% |
| Q2 2019 | $761,000 | +17.3% | 7,547 | +15.6% | 0.52% | +10.9% |
| Q1 2019 | $649,000 | +22.2% | 6,531 | +10.1% | 0.47% | +5.2% |
| Q4 2018 | $531,000 | – | 5,931 | – | 0.44% | – |
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% |