SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 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% | – |
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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% |