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 | $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 | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |