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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $390 | -99.9% | 3,153 | -12.8% | 0.03% | +87.5% |
| Q1 2021 | $457,000 | +82.8% | 3,617 | +53.5% | 0.02% | +45.5% |
| Q4 2020 | $250,000 | +14.7% | 2,356 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $218,000 | -8.0% | 2,354 | -9.3% | 0.01% | -15.4% |
| Q2 2020 | $237,000 | +163.3% | 2,596 | +130.1% | 0.01% | +85.7% |
| Q1 2020 | $90,000 | -66.2% | 1,128 | -54.3% | 0.01% | -65.0% |
| Q4 2019 | $266,000 | -32.3% | 2,469 | -35.5% | 0.02% | -37.5% |
| Q3 2019 | $393,000 | +88.9% | 3,830 | +82.9% | 0.03% | +39.1% |
| Q1 2019 | $208,000 | – | 2,094 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |