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 | $8,268,069 | -8.4% | 71,890 | +0.5% | 1.67% | -3.4% |
| Q2 2023 | $9,026,413 | +3.2% | 71,519 | +1.2% | 1.73% | -4.5% |
| Q1 2023 | $8,746,668 | -1.4% | 70,703 | -0.3% | 1.81% | -5.7% |
| Q4 2022 | $8,870,424 | +11.8% | 70,901 | -0.4% | 1.92% | +7.7% |
| Q3 2022 | $7,936,000 | -6.7% | 71,172 | -0.7% | 1.78% | -5.0% |
| Q2 2022 | $8,508,000 | -7.1% | 71,683 | +0.3% | 1.88% | +5.2% |
| Q1 2022 | $9,158,000 | -1.3% | 71,486 | -0.5% | 1.78% | -0.4% |
| Q4 2021 | $9,281,000 | +11.8% | 71,878 | +1.8% | 1.79% | +7.4% |
| Q3 2021 | $8,298,000 | -3.8% | 70,588 | +0.1% | 1.67% | +1.0% |
| Q2 2021 | $8,622,000 | +5.3% | 70,511 | +1.7% | 1.65% | -3.4% |
| Q1 2021 | $8,186,000 | +9.0% | 69,353 | -2.2% | 1.71% | +9.1% |
| Q4 2020 | $7,511,000 | – | 70,908 | – | 1.57% | – |
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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% |