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 | $59 | -6.3% | 516 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $63 | -1.6% | 516 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $64 | +16.4% | 516 | +3.2% | 0.02% | 0.0% |
| Q4 2022 | $55 | -99.9% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $56,000 | -5.1% | 500 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $59,000 | -7.8% | 500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $64,000 | -1.5% | 500 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $65,000 | +10.2% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $59,000 | -3.3% | 500 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $61,000 | +3.4% | 500 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $59,000 | +11.3% | 500 | 0.0% | 0.02% | +23.5% |
| Q4 2020 | $53,000 | +15.2% | 500 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $46,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $46,000 | +15.0% | 500 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $40,000 | – | 500 | – | 0.02% | – |
Download | ||||||
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% |