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 | $370 | +28.0% | 3,212 | +35.8% | 0.28% | +27.8% |
| Q2 2023 | $289 | 0.0% | 2,366 | +1.9% | 0.22% | -8.5% |
| Q1 2023 | $289 | -14.5% | 2,321 | -14.3% | 0.24% | -20.5% |
| Q4 2022 | $338 | -99.8% | 2,707 | +38.8% | 0.30% | +40.8% |
| Q3 2022 | $218,000 | -17.4% | 1,950 | -12.1% | 0.21% | -12.8% |
| Q2 2022 | $264,000 | +64.0% | 2,218 | +75.9% | 0.24% | +89.1% |
| Q1 2022 | $161,000 | – | 1,261 | – | 0.13% | – |
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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% |