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 | $1,133,232 | -33.5% | 9,853 | -29.1% | 0.16% | -35.8% |
| Q2 2023 | $1,703,862 | -0.9% | 13,900 | 0.0% | 0.24% | -12.3% |
| Q1 2023 | $1,719,569 | -1.1% | 13,900 | 0.0% | 0.28% | -30.1% |
| Q4 2022 | $1,739,029 | +12.2% | 13,900 | 0.0% | 0.40% | -3.9% |
| Q3 2022 | $1,550,000 | -6.1% | 13,900 | 0.0% | 0.41% | +41.1% |
| Q2 2022 | $1,650,000 | -7.4% | 13,900 | 0.0% | 0.29% | +5.0% |
| Q1 2022 | $1,781,000 | -0.8% | 13,900 | 0.0% | 0.28% | +29.3% |
| Q4 2021 | $1,795,000 | +9.9% | 13,900 | 0.0% | 0.22% | -8.5% |
| Q3 2021 | $1,634,000 | +15.7% | 13,900 | +20.3% | 0.24% | +0.9% |
| Q2 2021 | $1,412,000 | +3.6% | 11,550 | 0.0% | 0.23% | -19.7% |
| Q1 2021 | $1,363,000 | +2471.7% | 11,550 | +2210.0% | 0.29% | +1605.9% |
| Q4 2020 | $53,000 | – | 500 | – | 0.02% | – |
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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% |