SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529,046 | -6.2% | 4,600 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $563,868 | +62.8% | 4,600 | +64.3% | 0.08% | +51.9% |
| Q1 2023 | $346,388 | -1.1% | 2,800 | 0.0% | 0.05% | -10.3% |
| Q4 2022 | $350,308 | -31.7% | 2,800 | -98.6% | 0.06% | -45.3% |
| Q3 2022 | $513,000 | -6.0% | 203,500 | +4323.9% | 0.11% | +1.0% |
| Q2 2022 | $546,000 | -7.3% | 4,600 | 0.0% | 0.10% | -2.8% |
| Q1 2022 | $589,000 | -0.8% | 4,600 | 0.0% | 0.11% | -5.3% |
| Q4 2021 | $594,000 | +9.8% | 4,600 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $541,000 | -3.7% | 4,600 | 0.0% | 0.11% | -3.4% |
| Q2 2021 | $562,000 | +3.5% | 4,600 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $543,000 | +11.5% | 4,600 | 0.0% | 0.12% | -0.8% |
| Q4 2020 | $487,000 | +429.3% | 4,600 | +360.0% | 0.12% | +335.7% |
| Q3 2020 | $92,000 | +1.1% | 1,000 | 0.0% | 0.03% | -9.7% |
| Q2 2020 | $91,000 | +13.8% | 1,000 | 0.0% | 0.03% | -6.1% |
| Q1 2020 | $80,000 | -25.2% | 1,000 | 0.0% | 0.03% | -38.9% |
| Q4 2019 | $107,000 | – | 1,000 | – | 0.05% | – |
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% |