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 | $501,675 | +289.8% | 4,362 | +315.4% | 0.01% | +300.0% |
| Q2 2023 | $128,709 | -0.9% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $129,896 | -1.1% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $131,366 | +12.3% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $117,000 | +31.5% | 1,050 | +40.0% | 0.00% | +50.0% |
| Q2 2022 | $89,000 | -7.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -1.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +10.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $88,000 | -4.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | -87.8% | 750 | -88.3% | 0.00% | -90.0% |
| Q1 2021 | $756,000 | +11.3% | 6,409 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $679,000 | +14.7% | 6,409 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $592,000 | +770.6% | 6,409 | +754.5% | 0.02% | +800.0% |
| Q2 2020 | $68,000 | -8.1% | 750 | +9.5% | 0.00% | 0.0% |
| Q4 2019 | $74,000 | +5.7% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $70,000 | +1.4% | 685 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $69,000 | – | 685 | – | 0.00% | – |
Download | ||||||
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% |