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 | $487,412 | -13.0% | 4,238 | -7.2% | 0.06% | -11.1% |
Q2 2023 | $559,945 | +92914.1% | 4,568 | -6.2% | 0.07% | -10.0% |
Q1 2023 | $602 | -16.7% | 4,868 | -15.8% | 0.08% | -20.8% |
Q4 2022 | $723 | -99.9% | 5,779 | +16.2% | 0.10% | +27.8% |
Q3 2022 | $555,000 | -12.9% | 4,975 | -7.3% | 0.08% | -7.1% |
Q2 2022 | $637,000 | +40.6% | 5,369 | +51.8% | 0.08% | +77.1% |
Q1 2022 | $453,000 | -1.5% | 3,538 | -0.7% | 0.05% | +14.3% |
Q4 2021 | $460,000 | +9.8% | 3,563 | 0.0% | 0.04% | +7.7% |
Q3 2021 | $419,000 | -3.9% | 3,563 | 0.0% | 0.04% | +5.4% |
Q2 2021 | $436,000 | +1.2% | 3,563 | -2.3% | 0.04% | -5.1% |
Q1 2021 | $431,000 | +1.2% | 3,648 | -9.2% | 0.04% | +2.6% |
Q4 2020 | $426,000 | +7.3% | 4,018 | -6.4% | 0.04% | +2.7% |
Q3 2020 | $397,000 | -73.9% | 4,293 | -74.2% | 0.04% | -73.9% |
Q2 2020 | $1,519,000 | +7.0% | 16,657 | -6.4% | 0.14% | -3.4% |
Q1 2020 | $1,420,000 | -50.4% | 17,787 | -33.2% | 0.15% | -26.5% |
Q4 2019 | $2,864,000 | -17.7% | 26,629 | -21.5% | 0.20% | -20.9% |
Q3 2019 | $3,481,000 | +274.3% | 33,924 | +268.1% | 0.25% | +277.6% |
Q2 2019 | $930,000 | – | 9,215 | – | 0.07% | – |
Download |
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% |