SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,961 | -1.4% | 1,721 | -0.5% | 0.02% | -4.5% |
| Q1 2023 | $213,895 | -1.1% | 1,729 | 0.0% | 0.02% | -12.0% |
| Q4 2022 | $216,315 | +5.5% | 1,729 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $205,000 | -7.7% | 1,729 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $222,000 | -0.4% | 1,729 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $223,000 | +9.9% | 1,729 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $203,000 | -24.0% | 1,729 | -20.9% | 0.02% | -26.7% |
| Q2 2021 | $267,000 | +30.9% | 2,186 | +26.4% | 0.03% | +15.4% |
| Q1 2021 | $204,000 | -1.9% | 1,729 | -18.6% | 0.03% | -49.0% |
| Q3 2018 | $208,000 | +3.5% | 2,125 | 0.0% | 0.05% | -1.9% |
| Q4 2017 | $201,000 | -88.9% | 2,125 | -91.3% | 0.05% | -94.1% |
| Q1 2014 | $1,803,000 | -46.0% | 24,500 | -46.7% | 0.88% | -42.8% |
| Q4 2013 | $3,339,000 | +6.2% | 45,985 | +0.9% | 1.53% | -6.2% |
| Q3 2013 | $3,143,000 | +3.9% | 45,585 | -0.1% | 1.63% | -14.0% |
| Q2 2013 | $3,025,000 | – | 45,625 | – | 1.90% | – |
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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% |