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 | $1,714,914 | -6.2% | 14,911 | 0.0% | 0.56% | -4.6% |
| Q2 2023 | $1,827,790 | -0.7% | 14,911 | +0.2% | 0.58% | -6.9% |
| Q1 2023 | $1,840,310 | -31.7% | 14,876 | -30.9% | 0.63% | -35.4% |
| Q4 2022 | $2,692,492 | +11.6% | 21,521 | -0.5% | 0.97% | +1.4% |
| Q3 2022 | $2,413,000 | -5.5% | 21,637 | +0.5% | 0.96% | -3.3% |
| Q2 2022 | $2,554,000 | -0.2% | 21,522 | +7.7% | 0.99% | +10.6% |
| Q1 2022 | $2,560,000 | -0.9% | 19,979 | -0.1% | 0.89% | -0.4% |
| Q4 2021 | $2,583,000 | – | 20,003 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |