SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,882,777 | -2.6% | 77,235 | +3.8% | 5.74% | -9.8% |
| Q2 2023 | $9,122,458 | -4.6% | 74,421 | -3.7% | 6.37% | -4.2% |
| Q1 2023 | $9,563,390 | -11.6% | 77,305 | -10.6% | 6.64% | -17.8% |
| Q4 2022 | $10,819,000 | +20.4% | 86,475 | +7.3% | 8.08% | -5.1% |
| Q3 2022 | $8,988,000 | +14.4% | 80,610 | +21.8% | 8.52% | +3.8% |
| Q2 2022 | $7,856,000 | -7.5% | 66,192 | +0.7% | 8.20% | +0.7% |
| Q4 2021 | $8,491,000 | +1.7% | 65,759 | +0.9% | 8.15% | -7.4% |
| Q1 2021 | $8,346,000 | – | 65,145 | – | 8.80% | – |
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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% |