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 | $2,443,885 | +20.6% | 21,249 | +28.6% | 0.08% | -43.5% |
| Q2 2023 | $2,026,125 | -7.1% | 16,529 | -6.3% | 0.15% | -10.9% |
| Q1 2023 | $2,182,121 | +5.7% | 17,639 | +6.9% | 0.16% | -2.9% |
| Q4 2022 | $2,064,941 | +80.2% | 16,505 | +60.6% | 0.17% | +57.4% |
| Q3 2022 | $1,146,000 | +172.2% | 10,280 | +190.1% | 0.11% | +176.9% |
| Q2 2022 | $421,000 | -7.3% | 3,543 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $454,000 | +1.8% | 3,543 | +2.6% | 0.04% | +6.1% |
| Q4 2021 | $446,000 | – | 3,453 | – | 0.03% | – |
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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% |