SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,704 | -6.2% | 1,919 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $235,231 | -0.9% | 1,919 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $237,399 | +13.7% | 1,919 | +15.0% | 0.01% | +10.0% |
| Q4 2022 | $208,809 | +12.3% | 1,669 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $186,000 | -6.1% | 1,669 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $198,000 | -7.5% | 1,669 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $214,000 | -50.5% | 1,669 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $432,000 | +31.7% | 3,338 | +19.5% | 0.01% | -11.1% |
| Q3 2021 | $328,000 | -4.1% | 2,794 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $342,000 | +3.6% | 2,794 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $330,000 | +11.5% | 2,794 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $296,000 | +14.3% | 2,794 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $259,000 | +77.4% | 2,794 | +72.6% | 0.01% | +66.7% |
| Q2 2020 | $146,000 | +13.2% | 1,619 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $129,000 | -14.0% | 1,619 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $150,000 | – | 1,619 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |