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 | $3,980,505 | -17.1% | 34,610 | -11.6% | 1.69% | -13.9% |
| Q2 2023 | $4,801,332 | -4.3% | 39,169 | -3.4% | 1.96% | -10.4% |
| Q1 2023 | $5,018,030 | +11.6% | 40,563 | +12.8% | 2.19% | +5.3% |
| Q4 2022 | $4,498,205 | +38.1% | 35,954 | +23.1% | 2.08% | +23.8% |
| Q3 2022 | $3,256,692 | +7.8% | 29,208 | +14.7% | 1.68% | +11.3% |
| Q2 2022 | $3,021,373 | -5.2% | 25,456 | +2.3% | 1.51% | +9.7% |
| Q1 2022 | $3,187,761 | -15.9% | 24,883 | -15.2% | 1.38% | -9.7% |
| Q4 2021 | $3,790,188 | – | 29,354 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |