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 | $388,389 | -6.2% | 3,377 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $413,953 | -0.9% | 3,377 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $417,769 | +83.3% | 3,377 | +85.3% | 0.04% | +72.0% |
| Q4 2022 | $227,950 | +12.3% | 1,822 | 0.0% | 0.02% | +31.6% |
| Q3 2022 | $203,000 | -6.0% | 1,822 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $216,000 | -7.3% | 1,822 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $233,000 | -0.9% | 1,822 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $235,000 | – | 1,822 | – | 0.02% | – |
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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% |