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 | $103,048 | -6.2% | 896 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $109,832 | +8.9% | 896 | +9.9% | 0.03% | +3.6% |
| Q1 2023 | $100,824 | -1.1% | 815 | 0.0% | 0.03% | -6.7% |
| Q4 2022 | $101,965 | +12.0% | 815 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $91,000 | -15.7% | 815 | -10.8% | 0.03% | -14.3% |
| Q2 2022 | $108,000 | -7.7% | 914 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $117,000 | -0.8% | 914 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $118,000 | +9.3% | 914 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $108,000 | -3.6% | 914 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $112,000 | +3.7% | 914 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $108,000 | +11.3% | 914 | 0.0% | 0.04% | +2.5% |
| Q4 2020 | $97,000 | 0.0% | 914 | -12.9% | 0.04% | -11.1% |
| Q3 2020 | $97,000 | +2.1% | 1,049 | +1.3% | 0.04% | -2.2% |
| Q2 2020 | $95,000 | +14.5% | 1,036 | 0.0% | 0.05% | -16.4% |
| Q1 2020 | $83,000 | -25.9% | 1,036 | 0.0% | 0.06% | -24.7% |
| Q4 2019 | $112,000 | – | 1,036 | – | 0.07% | – |
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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% |