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 | $6,392,153 | -10.6% | 55,579 | -4.8% | 2.94% | -33.2% |
| Q2 2023 | $7,152,794 | -1.6% | 58,352 | -0.7% | 4.39% | -4.4% |
| Q1 2023 | $7,267,311 | -4.1% | 58,745 | -3.0% | 4.59% | -9.0% |
| Q4 2022 | $7,576,002 | +10.1% | 60,555 | -1.9% | 5.05% | -10.6% |
| Q3 2022 | $6,882,000 | -6.4% | 61,718 | -0.3% | 5.65% | -11.3% |
| Q2 2022 | $7,349,000 | -7.5% | 61,914 | -0.1% | 6.37% | +8.0% |
| Q1 2022 | $7,943,000 | -8.5% | 62,002 | -9.0% | 5.90% | -9.4% |
| Q4 2021 | $8,680,000 | – | 68,119 | – | 6.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |