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 | $261,006 | -6.1% | 2,269 | +0.1% | 0.13% | -3.0% |
| Q2 2023 | $277,910 | -0.8% | 2,267 | +0.1% | 0.14% | -6.2% |
| Q1 2023 | $280,192 | -1.0% | 2,265 | +0.1% | 0.14% | -5.9% |
| Q4 2022 | $283,114 | +33.5% | 2,263 | +20.6% | 0.15% | +20.5% |
| Q3 2022 | $212,000 | -23.2% | 1,877 | -19.2% | 0.13% | -19.6% |
| Q2 2022 | $276,000 | -8.3% | 2,324 | +0.1% | 0.16% | +9.0% |
| Q1 2022 | $301,000 | +0.3% | 2,322 | +0.1% | 0.14% | -2.7% |
| Q4 2021 | $300,000 | +8.3% | 2,320 | +0.1% | 0.15% | -3.9% |
| Q3 2021 | $277,000 | -2.1% | 2,318 | +0.1% | 0.16% | -4.3% |
| Q2 2021 | $283,000 | 0.0% | 2,316 | +0.1% | 0.16% | +3.8% |
| Q1 2021 | $283,000 | +6.0% | 2,314 | -8.4% | 0.16% | +1.3% |
| Q4 2020 | $267,000 | +14.6% | 2,525 | +0.2% | 0.15% | +2.7% |
| Q3 2020 | $233,000 | – | 2,520 | – | 0.15% | – |
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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% |