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 | $670,419 | -10.8% | 5,829 | -5.0% | 0.59% | -7.4% |
| Q2 2023 | $751,748 | +6.7% | 6,133 | +7.7% | 0.64% | +1.4% |
| Q1 2023 | $704,792 | +20.9% | 5,697 | +22.2% | 0.63% | +12.0% |
| Q4 2022 | $583,077 | +18.8% | 4,661 | +5.9% | 0.56% | +2.8% |
| Q3 2022 | $491,000 | -5.8% | 4,403 | +0.3% | 0.54% | -6.5% |
| Q2 2022 | $521,000 | -7.1% | 4,390 | +0.3% | 0.58% | +4.3% |
| Q1 2022 | $561,000 | -0.5% | 4,377 | +0.3% | 0.56% | -2.3% |
| Q4 2021 | $564,000 | – | 4,364 | – | 0.57% | – |
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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% |