SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,995 | -12.0% | 2,478 | -6.2% | 0.04% | -4.4% |
| Q2 2023 | $323,979 | -14.3% | 2,643 | -13.5% | 0.04% | -19.6% |
| Q1 2023 | $377,934 | -7.6% | 3,055 | -6.5% | 0.06% | -12.5% |
| Q4 2022 | $408,848 | -3.6% | 3,268 | -14.0% | 0.06% | -11.1% |
| Q3 2022 | $424,000 | -14.0% | 3,799 | -8.5% | 0.07% | -10.0% |
| Q2 2022 | $493,000 | +4.2% | 4,150 | +12.3% | 0.08% | +31.1% |
| Q1 2022 | $473,000 | -3.9% | 3,694 | -3.1% | 0.06% | -1.6% |
| Q4 2021 | $492,000 | +17.1% | 3,811 | +6.5% | 0.06% | +3.3% |
| Q3 2021 | $420,000 | -3.9% | 3,577 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $437,000 | – | 3,577 | – | 0.06% | – |
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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% |