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 | $239,796 | -6.2% | 2,085 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $255,580 | -0.9% | 2,085 | 0.0% | 0.07% | -5.4% |
| Q1 2023 | $257,936 | -1.1% | 2,085 | 0.0% | 0.07% | -5.1% |
| Q4 2022 | $260,854 | -54.0% | 2,085 | -59.0% | 0.08% | -63.7% |
| Q3 2022 | $567,000 | -6.0% | 5,085 | 0.0% | 0.22% | +0.9% |
| Q2 2022 | $603,000 | -7.4% | 5,085 | 0.0% | 0.21% | +9.8% |
| Q1 2022 | $651,000 | -0.8% | 5,085 | 0.0% | 0.19% | -2.0% |
| Q4 2021 | $656,000 | +167.8% | 5,085 | +143.9% | 0.20% | +135.7% |
| Q3 2021 | $245,000 | -3.9% | 2,085 | 0.0% | 0.08% | -6.7% |
| Q2 2021 | $255,000 | -60.6% | 2,085 | -62.0% | 0.09% | -61.2% |
| Q1 2021 | $647,000 | +192.8% | 5,485 | +163.1% | 0.23% | +172.9% |
| Q4 2020 | $221,000 | -56.4% | 2,085 | -62.0% | 0.08% | -59.7% |
| Q3 2020 | $507,000 | – | 5,485 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |