SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,761 | -7.0% | 6,867 | -0.8% | 0.11% | -5.1% |
| Q2 2023 | $848,802 | -8.4% | 6,925 | -7.6% | 0.12% | -12.6% |
| Q1 2023 | $927,029 | -1.4% | 7,493 | -0.3% | 0.14% | -8.2% |
| Q4 2022 | $940,414 | +8.8% | 7,518 | -2.9% | 0.15% | -6.4% |
| Q3 2022 | $864,000 | -9.3% | 7,745 | -3.5% | 0.16% | -6.0% |
| Q2 2022 | $953,000 | -33.4% | 8,028 | -33.7% | 0.17% | -38.4% |
| Q1 2022 | $1,431,000 | +30.9% | 12,102 | +43.0% | 0.27% | +64.2% |
| Q4 2021 | $1,093,000 | +9.5% | 8,464 | -0.3% | 0.16% | +1.2% |
| Q3 2021 | $998,000 | -12.1% | 8,490 | -8.7% | 0.16% | -14.2% |
| Q2 2021 | $1,135,000 | -21.2% | 9,294 | -23.2% | 0.19% | -29.6% |
| Q1 2021 | $1,440,000 | -18.1% | 12,102 | -27.2% | 0.27% | -27.0% |
| Q4 2020 | $1,758,000 | -7.4% | 16,626 | -19.2% | 0.37% | -31.0% |
| Q3 2020 | $1,899,000 | -12.3% | 20,568 | -13.4% | 0.54% | -20.5% |
| Q2 2020 | $2,165,000 | -37.2% | 23,737 | -25.9% | 0.67% | -39.8% |
| Q4 2019 | $3,448,000 | – | 32,051 | – | 1.12% | – |
Download | ||||||
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% |