SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,530 | -6.1% | 16,038 | +0.1% | 0.24% | -2.0% |
| Q2 2023 | $1,964,099 | -0.9% | 16,023 | 0.0% | 0.24% | -6.5% |
| Q1 2023 | $1,982,205 | -2.3% | 16,023 | -1.2% | 0.26% | -8.1% |
| Q4 2022 | $2,029,660 | +12.2% | 16,223 | 0.0% | 0.28% | -2.7% |
| Q3 2022 | $1,809,000 | -6.1% | 16,223 | 0.0% | 0.29% | -2.3% |
| Q2 2022 | $1,926,000 | -7.3% | 16,223 | 0.0% | 0.30% | +3.1% |
| Q1 2022 | $2,078,000 | +1.7% | 16,223 | +2.5% | 0.29% | +0.7% |
| Q4 2021 | $2,043,000 | +9.8% | 15,823 | 0.0% | 0.29% | -0.3% |
| Q3 2021 | $1,860,000 | -3.9% | 15,823 | 0.0% | 0.29% | -4.6% |
| Q2 2021 | $1,935,000 | -3.0% | 15,823 | -6.3% | 0.30% | -6.2% |
| Q1 2021 | $1,994,000 | +11.5% | 16,893 | 0.0% | 0.32% | +1.2% |
| Q4 2020 | $1,789,000 | +0.6% | 16,893 | -12.2% | 0.32% | -4.8% |
| Q3 2020 | $1,779,000 | -1.1% | 19,248 | -2.4% | 0.34% | -8.2% |
| Q2 2020 | $1,799,000 | – | 19,723 | – | 0.37% | – |
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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% |