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 | $145,488 | +9.3% | 1,265 | +16.5% | 0.02% | +10.0% |
| Q2 2023 | $133,122 | +0.8% | 1,086 | +1.7% | 0.02% | -4.8% |
| Q1 2023 | $132,122 | -61.8% | 1,068 | -62.3% | 0.02% | -61.1% |
| Q2 2021 | $346,000 | -14.4% | 2,830 | -17.4% | 0.05% | -26.0% |
| Q1 2021 | $404,000 | -59.1% | 3,425 | -63.3% | 0.07% | -59.9% |
| Q4 2020 | $987,000 | +12237.5% | 9,320 | +10864.7% | 0.18% | +5966.7% |
| Q3 2020 | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $8,000 | -77.8% | 85 | -77.5% | 0.00% | -81.8% |
| Q4 2017 | $36,000 | – | 378 | – | 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% |