SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,798 | -6.2% | 3,824 | 0.0% | 0.05% | -8.6% |
| Q2 2023 | $468,746 | -0.9% | 3,824 | 0.0% | 0.06% | -4.9% |
| Q1 2023 | $473,067 | -1.1% | 3,824 | 0.0% | 0.06% | -7.6% |
| Q4 2022 | $478,421 | +2.4% | 3,824 | -8.6% | 0.07% | -1.5% |
| Q3 2022 | $467,000 | -7.9% | 4,184 | -2.0% | 0.07% | +3.1% |
| Q2 2022 | $507,000 | -15.4% | 4,271 | -8.7% | 0.06% | +3.2% |
| Q1 2022 | $599,000 | +2.4% | 4,679 | -6.0% | 0.06% | +6.8% |
| Q3 2021 | $585,000 | +4.5% | 4,980 | +8.7% | 0.06% | +22.9% |
| Q2 2021 | $560,000 | -0.7% | 4,580 | -4.2% | 0.05% | +6.7% |
| Q1 2021 | $564,000 | +11.5% | 4,780 | 0.0% | 0.04% | +18.4% |
| Q4 2020 | $506,000 | +17.1% | 4,780 | +2.1% | 0.04% | +11.8% |
| Q3 2020 | $432,000 | +1.2% | 4,680 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $427,000 | +14.2% | 4,680 | 0.0% | 0.03% | -3.0% |
| Q1 2020 | $374,000 | -32.9% | 4,680 | -9.7% | 0.03% | -21.4% |
| Q4 2019 | $557,000 | +16.0% | 5,180 | +10.7% | 0.04% | +13.5% |
| Q3 2019 | $480,000 | +1.7% | 4,680 | 0.0% | 0.04% | +76.2% |
| Q2 2019 | $472,000 | +1.5% | 4,680 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $465,000 | +11.0% | 4,680 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $419,000 | -11.8% | 4,680 | -3.6% | 0.02% | +5.0% |
| Q3 2018 | $475,000 | -0.4% | 4,855 | -5.7% | 0.02% | -4.8% |
| Q2 2018 | $477,000 | -5.4% | 5,150 | -6.8% | 0.02% | -12.5% |
| Q1 2018 | $504,000 | -10.8% | 5,525 | -7.5% | 0.02% | -7.7% |
| Q4 2017 | $565,000 | +3.5% | 5,975 | 0.0% | 0.03% | -3.7% |
| Q3 2017 | $546,000 | -2.2% | 5,975 | -4.8% | 0.03% | +8.0% |
| Q2 2017 | $558,000 | +0.9% | 6,275 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $553,000 | +4.3% | 6,275 | +1.2% | 0.02% | 0.0% |
| Q4 2016 | $530,000 | +0.4% | 6,200 | -1.0% | 0.02% | 0.0% |
| Q3 2016 | $528,000 | +0.6% | 6,260 | 0.0% | 0.02% | +4.2% |
| Q2 2016 | $525,000 | +5.0% | 6,260 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $500,000 | +6.4% | 6,260 | -2.0% | 0.02% | +4.5% |
| Q4 2015 | $470,000 | +2.0% | 6,385 | 0.0% | 0.02% | -4.3% |
| Q3 2015 | $461,000 | -8.9% | 6,385 | -3.8% | 0.02% | 0.0% |
| Q2 2015 | $506,000 | -2.5% | 6,635 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $519,000 | -1.9% | 6,635 | -1.1% | 0.02% | -4.0% |
| Q4 2014 | $529,000 | +5.2% | 6,710 | 0.0% | 0.02% | -13.8% |
| Q3 2014 | $503,000 | +2.9% | 6,710 | +5.1% | 0.03% | 0.0% |
| Q2 2014 | $489,000 | +5.8% | 6,385 | +1.6% | 0.03% | +3.6% |
| Q1 2014 | $462,000 | +1.3% | 6,285 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $456,000 | -2.6% | 6,285 | -7.4% | 0.03% | -18.2% |
| Q3 2013 | $468,000 | +4.0% | 6,785 | 0.0% | 0.03% | +3.1% |
| Q2 2013 | $450,000 | – | 6,785 | – | 0.03% | – |
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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% |