SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,296 | -12.0% | 8,541 | -6.2% | 0.18% | -8.6% |
| Q2 2023 | $1,115,724 | +3.5% | 9,102 | +4.5% | 0.20% | -15.8% |
| Q1 2023 | $1,077,730 | -15.8% | 8,712 | -14.9% | 0.23% | -15.2% |
| Q4 2022 | $1,280,611 | +12.9% | 10,236 | +0.6% | 0.28% | -12.7% |
| Q3 2022 | $1,134,000 | -9.6% | 10,171 | -3.8% | 0.32% | -7.1% |
| Q2 2022 | $1,254,000 | -23.4% | 10,569 | -17.3% | 0.34% | -19.4% |
| Q1 2022 | $1,638,000 | – | 12,787 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |