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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,572,155 | +608.1% | 74,534 | +654.7% | 5.62% | +350.7% |
| Q2 2023 | $1,210,600 | -5.3% | 9,876 | -4.4% | 1.25% | -29.2% |
| Q1 2023 | $1,278,172 | -1.9% | 10,332 | -0.8% | 1.76% | -4.9% |
| Q4 2022 | $1,303,396 | +24.3% | 10,418 | +10.8% | 1.85% | +12.9% |
| Q3 2022 | $1,049,000 | +5.5% | 9,404 | +12.3% | 1.64% | +33.1% |
| Q2 2022 | $994,000 | -9.4% | 8,374 | -2.2% | 1.23% | +52.5% |
| Q1 2022 | $1,097,000 | +6.2% | 8,562 | +7.0% | 0.81% | +15.3% |
| Q4 2021 | $1,033,000 | +9.7% | 8,003 | -0.2% | 0.70% | +12.5% |
| Q3 2021 | $942,000 | +4.8% | 8,017 | +9.0% | 0.62% | +4.5% |
| Q2 2021 | $899,000 | +37.5% | 7,354 | +32.8% | 0.60% | +27.4% |
| Q1 2021 | $654,000 | +195.9% | 5,539 | +165.9% | 0.47% | +153.8% |
| Q4 2020 | $221,000 | – | 2,083 | – | 0.18% | – |
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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% |