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 | $296,936 | -5.8% | 2,582 | +0.4% | 0.14% | -7.1% |
| Q2 2023 | $315,203 | -0.5% | 2,571 | +0.4% | 0.16% | -4.3% |
| Q1 2023 | $316,811 | -0.8% | 2,561 | +0.4% | 0.16% | -13.4% |
| Q4 2022 | $319,242 | +12.8% | 2,552 | +0.4% | 0.19% | +9.4% |
| Q3 2022 | $283,000 | -5.7% | 2,541 | +0.4% | 0.17% | -10.0% |
| Q2 2022 | $300,000 | +74.4% | 2,531 | +88.3% | 0.19% | +82.7% |
| Q1 2022 | $172,000 | +31.3% | 1,344 | +32.8% | 0.10% | +20.9% |
| Q4 2021 | $131,000 | +10.1% | 1,012 | 0.0% | 0.09% | -4.4% |
| Q3 2021 | $119,000 | -4.0% | 1,012 | 0.0% | 0.09% | -13.5% |
| Q2 2021 | $124,000 | -13.9% | 1,012 | -16.8% | 0.10% | -34.6% |
| Q1 2021 | $144,000 | -32.4% | 1,216 | -39.6% | 0.16% | -35.6% |
| Q4 2020 | $213,000 | +17.7% | 2,014 | +3.1% | 0.25% | +17.6% |
| Q3 2020 | $181,000 | +118.1% | 1,954 | +113.6% | 0.21% | +130.8% |
| Q2 2020 | $83,000 | – | 915 | – | 0.09% | – |
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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% |