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 | $355,036 | -94.6% | 3,087 | -94.2% | 0.01% | -94.1% |
| Q2 2023 | $6,580,882 | -1.6% | 53,686 | -0.6% | 0.24% | -2.4% |
| Q1 2023 | $6,684,552 | +1742.4% | 54,034 | +1763.2% | 0.24% | +1650.0% |
| Q4 2022 | $362,819 | +12.3% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $323,000 | -6.1% | 2,900 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $344,000 | -12.5% | 2,900 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $393,000 | -16.6% | 3,066 | -15.9% | 0.01% | -12.5% |
| Q4 2021 | $471,000 | +10.0% | 3,644 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $428,000 | -4.0% | 3,644 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $446,000 | +6.7% | 3,644 | +2.8% | 0.02% | -13.6% |
| Q1 2021 | $418,000 | -10.5% | 3,544 | -19.5% | 0.02% | -18.5% |
| Q4 2020 | $467,000 | +110.4% | 4,405 | +85.2% | 0.03% | +92.9% |
| Q3 2020 | $222,000 | +2.3% | 2,378 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $217,000 | +14.2% | 2,378 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $190,000 | -25.8% | 2,378 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $256,000 | +4.9% | 2,378 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $244,000 | +1.7% | 2,378 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $240,000 | +1.7% | 2,378 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $236,000 | – | 2,378 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |