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 | $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 | 1,858,029 | $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% |