SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,559 | +1.9% | 3,658 | +9.8% | 0.04% | -4.5% |
| Q2 2023 | $409,731 | -0.6% | 3,331 | -0.2% | 0.04% | -18.5% |
| Q1 2023 | $412,359 | -2.1% | 3,338 | +1.4% | 0.05% | -14.3% |
| Q4 2022 | $421,264 | +15.7% | 3,292 | +0.7% | 0.06% | -13.7% |
| Q3 2022 | $364,000 | +0.8% | 3,269 | +7.4% | 0.07% | -6.4% |
| Q2 2022 | $361,000 | -7.9% | 3,043 | 0.0% | 0.08% | -10.3% |
| Q1 2022 | $392,000 | – | 3,043 | – | 0.09% | – |
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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% |