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 | $776,789 | -17.5% | 6,754 | -12.1% | 0.19% | -14.7% |
| Q2 2023 | $941,000 | -20.4% | 7,680 | -19.6% | 0.22% | -23.5% |
| Q1 2023 | $1,182,000 | -1.0% | 9,558 | +0.2% | 0.29% | -6.1% |
| Q4 2022 | $1,194,000 | +15.5% | 9,541 | +2.9% | 0.31% | +6.5% |
| Q3 2022 | $1,034,000 | -12.1% | 9,276 | -6.4% | 0.29% | -8.2% |
| Q2 2022 | $1,176,000 | -5.6% | 9,905 | +1.8% | 0.32% | +4.9% |
| Q1 2022 | $1,246,000 | +3.9% | 9,729 | +4.8% | 0.30% | +1.3% |
| Q4 2021 | $1,199,000 | -18.2% | 9,283 | -25.5% | 0.30% | -25.7% |
| Q3 2021 | $1,465,000 | -3.6% | 12,459 | +0.3% | 0.40% | -4.7% |
| Q2 2021 | $1,519,000 | +8.7% | 12,424 | +4.9% | 0.42% | -3.6% |
| Q1 2021 | $1,397,000 | +18.0% | 11,840 | +5.9% | 0.44% | +7.8% |
| Q4 2020 | $1,184,000 | +15.5% | 11,180 | +0.8% | 0.41% | +2.5% |
| Q3 2020 | $1,025,000 | -4.7% | 11,092 | -6.0% | 0.40% | -15.7% |
| Q2 2020 | $1,076,000 | +14.7% | 11,800 | +0.5% | 0.47% | -4.3% |
| Q1 2020 | $938,000 | – | 11,743 | – | 0.49% | – |
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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% |