SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,099 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $612,104 | -8.2% | 4,813 | -5.3% | 0.12% | -14.0% |
| Q1 2024 | $667,019 | -4.3% | 5,082 | -8.9% | 0.14% | -11.1% |
| Q4 2023 | $697,136 | -10.3% | 5,578 | -17.4% | 0.15% | -19.9% |
| Q3 2023 | $776,789 | -17.5% | 6,754 | -12.1% | 0.19% | -14.7% |
| Q2 2023 | $941,000 | -20.4% | 7,680 | -19.6% | 0.22% | -23.5% |
| Q1 2023 | $1,182,000 | -1.0% | 9,558 | +0.2% | 0.29% | -6.1% |
| Q4 2022 | $1,194,000 | +15.5% | 9,541 | +2.9% | 0.31% | +6.5% |
| Q3 2022 | $1,034,000 | -12.1% | 9,276 | -6.4% | 0.29% | -8.2% |
| Q2 2022 | $1,176,000 | -5.6% | 9,905 | +1.8% | 0.32% | +4.9% |
| Q1 2022 | $1,246,000 | +3.9% | 9,729 | +4.8% | 0.30% | +1.3% |
| Q4 2021 | $1,199,000 | -18.2% | 9,283 | -25.5% | 0.30% | -25.7% |
| Q3 2021 | $1,465,000 | -3.6% | 12,459 | +0.3% | 0.40% | -4.7% |
| Q2 2021 | $1,519,000 | +8.7% | 12,424 | +4.9% | 0.42% | -3.6% |
| Q1 2021 | $1,397,000 | +18.0% | 11,840 | +5.9% | 0.44% | +7.8% |
| Q4 2020 | $1,184,000 | +15.5% | 11,180 | +0.8% | 0.41% | +2.5% |
| Q3 2020 | $1,025,000 | -4.7% | 11,092 | -6.0% | 0.40% | -15.7% |
| Q2 2020 | $1,076,000 | +14.7% | 11,800 | +0.5% | 0.47% | -4.3% |
| Q1 2020 | $938,000 | – | 11,743 | – | 0.49% | – |
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% |