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 | $432 | -9.6% | 3,760 | -3.6% | 0.42% | -2.6% |
| Q2 2023 | $478 | -0.8% | 3,900 | 0.0% | 0.43% | -4.9% |
| Q1 2023 | $482 | +10.0% | 3,900 | +11.5% | 0.45% | +6.1% |
| Q4 2022 | $438 | -99.9% | 3,499 | +7.7% | 0.43% | +14.5% |
| Q3 2022 | $362,000 | -2.2% | 3,248 | +4.2% | 0.37% | +3.0% |
| Q2 2022 | $370,000 | -7.3% | 3,118 | 0.0% | 0.36% | +9.7% |
| Q1 2022 | $399,000 | -1.0% | 3,118 | 0.0% | 0.33% | +4.1% |
| Q4 2021 | $403,000 | -6.3% | 3,118 | -14.7% | 0.32% | -14.6% |
| Q3 2021 | $430,000 | -61.7% | 3,655 | -60.2% | 0.37% | -65.7% |
| Q2 2021 | $1,124,000 | +3.6% | 9,190 | 0.0% | 1.08% | +1.0% |
| Q1 2021 | $1,085,000 | -44.1% | 9,190 | -49.8% | 1.07% | +7.2% |
| Q4 2020 | $1,940,000 | +129.3% | 18,310 | +100.0% | 1.00% | +0.6% |
| Q3 2020 | $846,000 | +1.3% | 9,155 | 0.0% | 0.99% | -6.6% |
| Q2 2020 | $835,000 | +14.2% | 9,155 | 0.0% | 1.06% | -2.6% |
| Q1 2020 | $731,000 | -25.8% | 9,155 | 0.0% | 1.09% | +10.9% |
| Q4 2019 | $985,000 | – | 9,155 | – | 0.98% | – |
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% |