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 | $453,187 | -27.6% | 3,940 | -22.9% | 0.01% | -20.0% |
| Q2 2023 | $626,249 | +3.5% | 5,108 | +4.5% | 0.01% | -9.1% |
| Q1 2023 | $604,993 | -1.6% | 4,890 | -0.5% | 0.01% | -8.3% |
| Q4 2022 | $614,717 | +61.8% | 4,913 | +44.0% | 0.01% | +50.0% |
| Q3 2022 | $380,000 | +55.7% | 3,412 | +65.7% | 0.01% | +33.3% |
| Q2 2022 | $244,000 | -44.3% | 2,059 | -39.7% | 0.01% | -33.3% |
| Q1 2022 | $438,000 | -98.0% | 3,415 | -98.8% | 0.01% | -99.9% |
| Q4 2014 | $22,143,000 | -17.4% | 281,007 | -21.5% | 6.38% | -22.7% |
| Q3 2014 | $26,822,000 | +4.9% | 357,908 | +7.2% | 8.25% | -0.5% |
| Q2 2014 | $25,563,000 | +80.6% | 333,760 | +73.5% | 8.30% | +59.8% |
| Q1 2014 | $14,152,000 | +5.1% | 192,329 | +3.7% | 5.19% | +1.3% |
| Q4 2013 | $13,464,000 | +12.4% | 185,406 | +6.7% | 5.12% | +3.1% |
| Q3 2013 | $11,977,000 | +5.4% | 173,734 | +1.4% | 4.97% | +1.3% |
| Q2 2013 | $11,364,000 | – | 171,397 | – | 4.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |