SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,816 | -30.5% | 6,650 | -25.9% | 0.48% | -28.3% |
| Q2 2023 | $1,099,830 | -19.4% | 8,972 | -18.6% | 0.67% | -21.6% |
| Q1 2023 | $1,363,784 | -4.0% | 11,024 | -2.9% | 0.86% | -6.6% |
| Q4 2022 | $1,421,098 | +14.8% | 11,359 | +2.3% | 0.92% | +4.2% |
| Q3 2022 | $1,238,000 | -5.4% | 11,107 | +0.7% | 0.88% | -0.9% |
| Q2 2022 | $1,309,000 | -11.6% | 11,031 | -4.5% | 0.89% | 0.0% |
| Q1 2022 | $1,480,000 | -0.7% | 11,556 | +0.1% | 0.89% | +1.1% |
| Q4 2021 | $1,490,000 | +1.6% | 11,540 | -7.5% | 0.88% | -6.6% |
| Q3 2021 | $1,466,000 | -6.6% | 12,469 | -2.9% | 0.94% | -6.1% |
| Q2 2021 | $1,570,000 | +3.9% | 12,842 | +0.3% | 1.00% | -2.9% |
| Q1 2021 | $1,511,000 | +8.7% | 12,798 | -2.5% | 1.04% | +1.0% |
| Q4 2020 | $1,390,000 | – | 13,121 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |