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 | $4,599,648 | -8.0% | 39,993 | -1.9% | 4.76% | -7.7% |
| Q2 2023 | $4,998,226 | -45.2% | 40,776 | -44.7% | 5.16% | -49.0% |
| Q1 2023 | $9,115,129 | -4.2% | 73,682 | -3.1% | 10.10% | -1.3% |
| Q4 2022 | $9,515,469 | +8.5% | 76,057 | -3.3% | 10.24% | -8.8% |
| Q3 2022 | $8,771,000 | -5.6% | 78,668 | +0.5% | 11.22% | +0.2% |
| Q2 2022 | $9,290,000 | -6.6% | 78,271 | +0.8% | 11.20% | +12.7% |
| Q1 2022 | $9,949,000 | +1.3% | 77,661 | +2.1% | 9.94% | +24.5% |
| Q4 2021 | $9,825,000 | – | 76,093 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |