SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,922,886 | -2.1% | 42,804 | +4.4% | 4.02% | +1.2% |
| Q2 2023 | $5,028,109 | +2.8% | 41,019 | +3.7% | 3.97% | -3.6% |
| Q1 2023 | $4,892,978 | -3.6% | 39,552 | -2.5% | 4.12% | -9.9% |
| Q4 2022 | $5,077,714 | +12.4% | 40,586 | +0.1% | 4.58% | +5.8% |
| Q3 2022 | $4,519,000 | +18.6% | 40,526 | +26.3% | 4.32% | +14.9% |
| Q2 2022 | $3,810,000 | +43.4% | 32,098 | +54.7% | 3.76% | +81.0% |
| Q1 2022 | $2,657,000 | – | 20,743 | – | 2.08% | – |
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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% |