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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $254,327 | -4.5% | 2,062 | -4.2% | 0.13% | -11.3% |
| Q1 2023 | $266,348 | -6.6% | 2,153 | -2.3% | 0.15% | -12.2% |
| Q4 2022 | $285,043 | +11.3% | 2,204 | -0.6% | 0.17% | +1.8% |
| Q3 2022 | $256,000 | -2.7% | 2,217 | 0.0% | 0.17% | -9.6% |
| Q2 2022 | $263,000 | -11.4% | 2,217 | -6.6% | 0.19% | -9.7% |
| Q1 2022 | $297,000 | 0.0% | 2,373 | 0.0% | 0.21% | +8.9% |
| Q4 2021 | $297,000 | – | 2,373 | – | 0.19% | – |
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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% |