SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,857 | -20.2% | 33,240 | -2.3% | 0.08% | -7.4% |
| Q2 2023 | $625,508 | +15.4% | 34,021 | +2.2% | 0.08% | +14.1% |
| Q1 2023 | $542,181 | -2.2% | 33,303 | -0.1% | 0.07% | -7.8% |
| Q4 2022 | $554,118 | +12.6% | 33,352 | +0.1% | 0.08% | -2.5% |
| Q3 2022 | $492,000 | +20.6% | 33,308 | +3.0% | 0.08% | +25.4% |
| Q2 2022 | $408,000 | -6.8% | 32,344 | 0.0% | 0.06% | +6.8% |
| Q1 2022 | $438,000 | -0.7% | 32,344 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $441,000 | +14.8% | 32,344 | +930.7% | 0.06% | +13.5% |
| Q3 2021 | $384,000 | -8.6% | 3,138 | -8.7% | 0.05% | -10.3% |
| Q2 2021 | $420,000 | +2.2% | 3,438 | -1.2% | 0.06% | -4.9% |
| Q1 2021 | $411,000 | +12.9% | 3,479 | +1.2% | 0.06% | -3.2% |
| Q4 2020 | $364,000 | – | 3,438 | – | 0.06% | – |
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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% |