SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,408 | -13.6% | 8,933 | -7.9% | 0.63% | -12.3% |
| Q2 2023 | $1,189,325 | +0.7% | 9,702 | +1.7% | 0.72% | +2.6% |
| Q1 2023 | $1,180,557 | -0.9% | 9,543 | +0.2% | 0.70% | -7.7% |
| Q4 2022 | $1,191,321 | +16.1% | 9,522 | +3.5% | 0.76% | +7.7% |
| Q3 2022 | $1,026,000 | -4.6% | 9,199 | +1.6% | 0.70% | -10.4% |
| Q2 2022 | $1,075,000 | -6.4% | 9,054 | +1.0% | 0.79% | +6.9% |
| Q1 2022 | $1,148,000 | +0.3% | 8,964 | +1.2% | 0.74% | +9.4% |
| Q4 2021 | $1,144,000 | – | 8,857 | – | 0.67% | – |
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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% |