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 | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |