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 | $632,776 | -8.0% | 5,502 | -2.0% | 0.04% | -32.8% |
| Q2 2023 | $687,958 | +1.2% | 5,612 | +2.2% | 0.06% | -1.7% |
| Q1 2023 | $679,502 | -0.1% | 5,493 | +1.0% | 0.06% | -11.9% |
| Q4 2022 | $680,497 | +11.0% | 5,439 | -1.1% | 0.07% | +1.5% |
| Q3 2022 | $613,000 | -3.9% | 5,497 | +2.2% | 0.07% | +26.9% |
| Q2 2022 | $638,000 | +1.8% | 5,377 | +9.8% | 0.05% | -24.6% |
| Q1 2022 | $627,000 | +2.6% | 4,895 | +3.4% | 0.07% | +6.2% |
| Q4 2021 | $611,000 | +31.4% | 4,734 | +19.7% | 0.06% | +14.0% |
| Q3 2021 | $465,000 | -3.7% | 3,954 | +0.1% | 0.06% | -8.1% |
| Q2 2021 | $483,000 | +3.6% | 3,952 | +0.0% | 0.06% | -8.8% |
| Q1 2021 | $466,000 | +11.5% | 3,951 | +0.1% | 0.07% | +3.0% |
| Q4 2020 | $418,000 | -43.2% | 3,949 | +441.0% | 0.07% | +120.0% |
| Q2 2019 | $736,000 | – | 730 | – | 0.03% | – |
Download | ||||||
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% |