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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,612 | -0.9% | 1,710 | 0.0% | 0.14% | -2.7% |
| Q1 2023 | $211,544 | -1.1% | 1,710 | 0.0% | 0.15% | +2.8% |
| Q4 2022 | $213,938 | +4.4% | 1,710 | -1.2% | 0.14% | +12.7% |
| Q2 2022 | $205,000 | -7.7% | 1,730 | 0.0% | 0.13% | +5.9% |
| Q1 2022 | $222,000 | -1.3% | 1,730 | -0.9% | 0.12% | -0.8% |
| Q4 2021 | $225,000 | +9.8% | 1,745 | 0.0% | 0.12% | +27.7% |
| Q3 2021 | $205,000 | -3.8% | 1,745 | 0.0% | 0.09% | -12.1% |
| Q2 2021 | $213,000 | +3.4% | 1,745 | 0.0% | 0.11% | -9.3% |
| Q1 2021 | $206,000 | – | 1,745 | – | 0.12% | – |
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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% |