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 | $727,790 | -5.9% | 6,328 | +0.3% | 0.65% | -4.3% |
| Q2 2023 | $773,513 | -0.6% | 6,310 | +0.3% | 0.68% | -7.2% |
| Q1 2023 | $778,431 | -0.9% | 6,292 | +0.2% | 0.74% | -7.0% |
| Q4 2022 | $785,270 | +12.5% | 6,277 | +0.3% | 0.79% | +1.9% |
| Q3 2022 | $698,000 | -5.8% | 6,258 | +0.3% | 0.78% | -2.5% |
| Q2 2022 | $741,000 | -7.0% | 6,241 | +0.3% | 0.80% | +6.7% |
| Q1 2022 | $797,000 | -0.6% | 6,225 | +0.3% | 0.74% | +4.1% |
| Q4 2021 | $802,000 | +10.2% | 6,209 | +0.3% | 0.72% | +3.8% |
| Q3 2021 | $728,000 | -3.6% | 6,189 | +0.3% | 0.69% | -1.6% |
| Q2 2021 | $755,000 | +3.9% | 6,172 | +0.3% | 0.70% | -2.9% |
| Q1 2021 | $727,000 | +11.8% | 6,156 | +0.3% | 0.72% | +12.5% |
| Q4 2020 | $650,000 | – | 6,138 | – | 0.64% | – |
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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% |