SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $508,138 | +9.5% | 4,098 | +0.0% | 0.26% | +0.4% |
| Q3 2023 | $463,957 | -20.3% | 4,096 | -14.8% | 0.26% | -12.4% |
| Q2 2023 | $582,371 | -12.9% | 4,807 | -9.0% | 0.29% | -17.6% |
| Q4 2022 | $668,754 | +85.8% | 5,282 | +63.7% | 0.35% | +129.2% |
| Q3 2022 | $360,000 | +18.0% | 3,226 | +25.7% | 0.15% | +41.3% |
| Q2 2022 | $305,000 | +39.3% | 2,567 | +49.9% | 0.11% | +38.0% |
| Q1 2022 | $219,000 | +461.5% | 1,712 | +470.7% | 0.08% | +393.8% |
| Q4 2021 | $39,000 | -58.5% | 300 | -62.5% | 0.02% | -68.0% |
| Q3 2021 | $94,000 | +571.4% | 800 | +510.7% | 0.05% | +455.6% |
| Q4 2020 | $14,000 | -53.3% | 131 | -55.9% | 0.01% | -78.0% |
| Q3 2019 | $30,000 | – | 297 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |