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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,764,126 | +3.1% | 13,442 | -1.8% | 0.04% | -8.7% |
| Q4 2023 | $1,711,337 | +6.1% | 13,694 | -2.4% | 0.05% | -6.1% |
| Q3 2023 | $1,613,065 | +8.0% | 14,025 | +15.1% | 0.05% | +4.3% |
| Q2 2023 | $1,494,136 | +2.1% | 12,189 | +3.1% | 0.05% | -4.1% |
| Q1 2023 | $1,462,745 | -7.0% | 11,824 | -6.0% | 0.05% | -15.5% |
| Q4 2022 | $1,573,631 | +10.4% | 12,578 | -1.6% | 0.06% | 0.0% |
| Q3 2022 | $1,425,000 | -6.4% | 12,778 | -0.4% | 0.06% | -6.5% |
| Q2 2022 | $1,522,000 | -7.4% | 12,824 | 0.0% | 0.06% | -11.4% |
| Q1 2022 | $1,643,000 | -15.0% | 12,824 | -14.4% | 0.07% | -16.7% |
| Q4 2021 | $1,934,000 | +9.3% | 14,980 | -0.5% | 0.08% | -5.6% |
| Q3 2021 | $1,770,000 | -5.2% | 15,060 | -1.4% | 0.09% | -6.3% |
| Q2 2021 | $1,867,000 | +5.1% | 15,270 | +1.4% | 0.10% | -5.0% |
| Q1 2021 | $1,777,000 | +19.3% | 15,055 | +7.1% | 0.10% | +8.7% |
| Q4 2020 | $1,489,000 | – | 14,055 | – | 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% |