SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 988 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $496,892 | -3.1% | 3,907 | 0.0% | 0.06% | -3.0% |
| Q1 2024 | $512,755 | -6.9% | 3,907 | -11.3% | 0.07% | -12.0% |
| Q4 2023 | $550,743 | +8.7% | 4,407 | 0.0% | 0.08% | -2.6% |
| Q3 2023 | $506,849 | -6.2% | 4,407 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $540,210 | -8.0% | 4,407 | -7.2% | 0.08% | -14.3% |
| Q1 2023 | $587,251 | -3.8% | 4,747 | -2.7% | 0.09% | -9.0% |
| Q4 2022 | $610,161 | +8.6% | 4,877 | -3.3% | 0.10% | 0.0% |
| Q3 2022 | $562,000 | -2.9% | 5,042 | +3.4% | 0.10% | +1.0% |
| Q2 2022 | $579,000 | -7.4% | 4,877 | 0.0% | 0.10% | +3.1% |
| Q1 2022 | $625,000 | -6.3% | 4,877 | -5.6% | 0.10% | -4.0% |
| Q4 2021 | $667,000 | -7.1% | 5,167 | -15.4% | 0.10% | -14.5% |
| Q3 2021 | $718,000 | -3.8% | 6,104 | 0.0% | 0.12% | -2.5% |
| Q2 2021 | $746,000 | +3.6% | 6,104 | 0.0% | 0.12% | -2.4% |
| Q1 2021 | $720,000 | +13.0% | 6,104 | +1.5% | 0.12% | +5.1% |
| Q4 2020 | $637,000 | – | 6,014 | – | 0.12% | – |
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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% |