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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $258,444 | -5.0% | 2,160 | -2.9% | 0.01% | -14.3% |
| Q3 2023 | $272,006 | +4.2% | 2,225 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $260,992 | -6.8% | 2,225 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $280,060 | +95811.0% | 2,225 | 0.0% | 0.02% | -6.2% |
| Q4 2022 | $292 | -99.9% | 2,225 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $275,000 | -2.8% | 2,225 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $283,000 | -0.7% | 2,225 | 0.0% | 0.02% | +23.1% |
| Q1 2022 | $285,000 | -0.7% | 2,225 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $287,000 | +9.1% | 2,225 | -0.4% | 0.01% | +8.3% |
| Q3 2021 | $263,000 | -6.1% | 2,235 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $280,000 | +6.1% | 2,235 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $264,000 | +13.8% | 2,235 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $232,000 | +5.9% | 2,235 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $219,000 | -50.8% | 2,270 | -49.9% | 0.01% | -55.2% |
| Q3 2018 | $445,000 | – | 4,531 | – | 0.03% | – |
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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% |