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 | $353,889 | -4.6% | 3,077 | +1.7% | 0.03% | 0.0% |
| Q2 2023 | $371,053 | -0.9% | 3,027 | 0.0% | 0.03% | -5.7% |
| Q1 2023 | $374,474 | -1.1% | 3,027 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $378,711 | +12.4% | 3,027 | +0.3% | 0.04% | +2.7% |
| Q3 2022 | $337,000 | -5.6% | 3,018 | +0.3% | 0.04% | 0.0% |
| Q2 2022 | $357,000 | -7.3% | 3,010 | +0.3% | 0.04% | +12.1% |
| Q1 2022 | $385,000 | -0.5% | 3,002 | +0.2% | 0.03% | +3.1% |
| Q4 2021 | $387,000 | +85.2% | 2,995 | +68.3% | 0.03% | +60.0% |
| Q3 2021 | $209,000 | -4.1% | 1,780 | 0.0% | 0.02% | +17.6% |
| Q2 2021 | $218,000 | +3.8% | 1,780 | 0.0% | 0.02% | -19.0% |
| Q1 2021 | $210,000 | -38.2% | 1,780 | -43.7% | 0.02% | -61.1% |
| Q4 2019 | $340,000 | +4.9% | 3,162 | 0.0% | 0.05% | -1.8% |
| Q3 2019 | $324,000 | +1.6% | 3,162 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $319,000 | +1.6% | 3,162 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $314,000 | – | 3,162 | – | 0.06% | – |
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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% |