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 | $528,910 | -6.6% | 4,696 | -0.1% | 0.16% | -25.7% |
| Q2 2023 | $566,471 | +2.4% | 4,701 | +4.9% | 0.22% | -4.0% |
| Q1 2023 | $553,369 | -39.4% | 4,480 | -42.0% | 0.23% | -40.6% |
| Q4 2022 | $913,831 | -0.0% | 7,725 | -3.3% | 0.38% | -47.7% |
| Q3 2022 | $914,000 | +28.4% | 7,985 | +34.9% | 0.73% | +25.0% |
| Q2 2022 | $712,000 | -6.6% | 5,920 | 0.0% | 0.58% | +14.3% |
| Q1 2022 | $762,000 | +5.0% | 5,920 | +5.3% | 0.51% | +8.3% |
| Q4 2021 | $726,000 | – | 5,620 | – | 0.47% | – |
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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% |