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 | $386,894 | -6.2% | 3,364 | 0.0% | 0.07% | +15.5% |
| Q2 2023 | $412,360 | -0.9% | 3,364 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $416,161 | -1.1% | 3,364 | 0.0% | 0.06% | -9.0% |
| Q4 2022 | $420,870 | +12.2% | 3,364 | 0.0% | 0.07% | -1.5% |
| Q3 2022 | $375,000 | +733.3% | 3,364 | +792.3% | 0.07% | +580.0% |
| Q2 2022 | $45,000 | -85.2% | 377 | -88.9% | 0.01% | -89.6% |
| Q4 2018 | $304,000 | -8.4% | 3,394 | 0.0% | 0.10% | -65.8% |
| Q3 2018 | $332,000 | +5.4% | 3,394 | 0.0% | 0.28% | -3.8% |
| Q2 2018 | $315,000 | +1.6% | 3,394 | 0.0% | 0.29% | -3.9% |
| Q1 2018 | $310,000 | -3.4% | 3,394 | 0.0% | 0.30% | -3.2% |
| Q4 2017 | $321,000 | – | 3,394 | – | 0.31% | – |
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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% |