SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,337,695 | +7.1% | 18,381 | +10.6% | 0.06% | +3.3% |
| Q1 2024 | $2,181,774 | -16.7% | 16,624 | -20.7% | 0.06% | -21.1% |
| Q4 2023 | $2,620,659 | +7.2% | 20,970 | -1.3% | 0.08% | -8.4% |
| Q3 2023 | $2,443,885 | +20.6% | 21,249 | +28.6% | 0.08% | -43.5% |
| Q2 2023 | $2,026,125 | -7.1% | 16,529 | -6.3% | 0.15% | -10.9% |
| Q1 2023 | $2,182,121 | +5.7% | 17,639 | +6.9% | 0.16% | -2.9% |
| Q4 2022 | $2,064,941 | +80.2% | 16,505 | +60.6% | 0.17% | +57.4% |
| Q3 2022 | $1,146,000 | +172.2% | 10,280 | +190.1% | 0.11% | +176.9% |
| Q2 2022 | $421,000 | -7.3% | 3,543 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $454,000 | +1.8% | 3,543 | +2.6% | 0.04% | +6.1% |
| Q4 2021 | $446,000 | – | 3,453 | – | 0.03% | – |
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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% |