SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,544 | -15.3% | 2,448 | -9.7% | 0.03% | -12.8% |
| Q2 2023 | $332,224 | -7.7% | 2,710 | -6.8% | 0.04% | -13.3% |
| Q1 2023 | $359,898 | -35.8% | 2,909 | -35.1% | 0.04% | -39.2% |
| Q4 2022 | $560,763 | +65.9% | 4,482 | +47.8% | 0.07% | +45.1% |
| Q3 2022 | $338,000 | -12.0% | 3,033 | -6.4% | 0.05% | -10.5% |
| Q2 2022 | $384,000 | +2.4% | 3,239 | +10.8% | 0.06% | +9.6% |
| Q1 2022 | $375,000 | +3.0% | 2,924 | +3.8% | 0.05% | +2.0% |
| Q4 2021 | $364,000 | +7.7% | 2,816 | -2.0% | 0.05% | -3.8% |
| Q3 2021 | $338,000 | +3.0% | 2,874 | +7.0% | 0.05% | 0.0% |
| Q2 2021 | $328,000 | +12.7% | 2,686 | +8.9% | 0.05% | +10.4% |
| Q1 2021 | $291,000 | +37.3% | 2,466 | +5.9% | 0.05% | -26.2% |
| Q2 2020 | $212,000 | – | 2,328 | – | 0.06% | – |
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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% |