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 | $2,154,522 | -6.1% | 18,733 | +0.1% | 0.08% | -3.5% |
Q2 2023 | $2,295,103 | -10.8% | 18,723 | -10.0% | 0.08% | -15.0% |
Q1 2023 | $2,573,277 | +126662.4% | 20,801 | +28.2% | 0.10% | -12.3% |
Q4 2022 | $2,030 | -99.9% | 16,225 | +4.5% | 0.11% | +8.6% |
Q3 2022 | $1,731,000 | -22.3% | 15,526 | -17.3% | 0.10% | +14.1% |
Q2 2022 | $2,228,000 | -22.2% | 18,775 | -16.0% | 0.09% | +19.5% |
Q1 2022 | $2,863,000 | -2.1% | 22,349 | -1.4% | 0.08% | +18.5% |
Q4 2021 | $2,925,000 | +0.2% | 22,656 | -2.0% | 0.06% | -15.6% |
Q3 2021 | $2,918,000 | +2.8% | 23,123 | -0.4% | 0.08% | 0.0% |
Q2 2021 | $2,838,000 | +4.5% | 23,207 | +0.8% | 0.08% | +6.9% |
Q1 2021 | $2,717,000 | – | 23,021 | – | 0.07% | – |
Download |
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% |