SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,952 | -20.8% | 1,799 | -15.5% | 0.07% | +4.8% |
| Q2 2023 | $261,149 | -12.9% | 2,130 | -12.1% | 0.06% | -19.2% |
| Q1 2023 | $299,942 | -1.4% | 2,423 | -1.9% | 0.08% | -11.4% |
| Q4 2022 | $304,128 | +16.5% | 2,470 | +10.5% | 0.09% | +14.3% |
| Q3 2022 | $261,000 | -11.2% | 2,235 | -9.5% | 0.08% | -9.4% |
| Q2 2022 | $294,000 | -46.9% | 2,470 | +203.4% | 0.08% | +844.4% |
| Q3 2020 | $554,000 | -50.8% | 814 | -94.6% | 0.01% | -98.6% |
| Q4 2018 | $1,126,000 | – | 15,144 | – | 0.65% | – |
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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% |