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 | $483,042 | -18.3% | 4,200 | -12.9% | 0.25% | -6.4% |
| Q2 2023 | $590,958 | -76.1% | 4,821 | -75.8% | 0.27% | -57.1% |
| Q1 2023 | $2,469,477 | +323.8% | 19,897 | +327.2% | 0.62% | +119.1% |
| Q4 2022 | $582,762 | +8.7% | 4,658 | -3.2% | 0.28% | -21.8% |
| Q3 2022 | $536,000 | -49.7% | 4,812 | -46.4% | 0.36% | +265.7% |
| Q2 2022 | $1,066,000 | +310.0% | 8,979 | +342.3% | 0.10% | +26.9% |
| Q1 2022 | $260,000 | -74.6% | 2,030 | -74.4% | 0.08% | -2.5% |
| Q4 2021 | $1,024,000 | +328.5% | 7,931 | +290.7% | 0.08% | +11.1% |
| Q3 2021 | $239,000 | -71.4% | 2,030 | -70.3% | 0.07% | -17.2% |
| Q2 2021 | $837,000 | – | 6,844 | – | 0.09% | – |
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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% |