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 | $297,659 | -7.9% | 2,640 | +0.1% | 0.03% | 0.0% |
| Q2 2023 | $323,325 | -0.8% | 2,638 | +0.1% | 0.03% | -3.0% |
| Q1 2023 | $326,046 | -1.1% | 2,636 | +0.1% | 0.03% | -5.7% |
| Q4 2022 | $329,506 | +5.6% | 2,634 | -5.9% | 0.04% | -2.8% |
| Q3 2022 | $312,000 | -6.0% | 2,799 | +0.1% | 0.04% | 0.0% |
| Q2 2022 | $332,000 | -7.3% | 2,795 | +0.1% | 0.04% | +12.5% |
| Q1 2022 | $358,000 | -0.6% | 2,792 | +0.1% | 0.03% | +3.2% |
| Q4 2021 | $360,000 | +10.1% | 2,790 | +201.0% | 0.03% | 0.0% |
| Q3 2021 | $327,000 | -3.8% | 927 | -66.7% | 0.03% | -3.1% |
| Q2 2021 | $340,000 | +3.7% | 2,783 | +0.1% | 0.03% | -8.6% |
| Q1 2021 | $328,000 | -5.7% | 2,780 | -15.3% | 0.04% | -14.6% |
| Q4 2020 | $348,000 | +35.9% | 3,284 | +18.5% | 0.04% | +13.9% |
| Q3 2020 | $256,000 | – | 2,772 | – | 0.04% | – |
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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% |