SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032,022 | -3.5% | 17,668 | +2.9% | 0.53% | +13.9% |
| Q2 2023 | $2,105,264 | +0.1% | 17,175 | +1.0% | 0.47% | -9.0% |
| Q1 2023 | $2,103,163 | +94637.1% | 17,001 | -4.2% | 0.51% | -9.0% |
| Q4 2022 | $2,220 | -99.9% | 17,743 | +20.3% | 0.56% | +26.5% |
| Q3 2022 | $1,644,000 | +86.6% | 14,747 | +98.7% | 0.45% | +64.6% |
| Q2 2022 | $881,000 | -16.4% | 7,420 | -9.8% | 0.27% | +18.9% |
| Q1 2022 | $1,054,000 | +155.8% | 8,229 | +134.5% | 0.23% | +147.8% |
| Q3 2021 | $412,000 | -6.6% | 3,509 | -2.8% | 0.09% | -1.1% |
| Q2 2021 | $441,000 | +0.2% | 3,609 | -3.3% | 0.09% | -7.9% |
| Q1 2021 | $440,000 | +8.4% | 3,734 | -2.6% | 0.10% | +4.1% |
| Q4 2020 | $406,000 | -28.4% | 3,834 | -37.5% | 0.10% | -34.0% |
| Q3 2020 | $567,000 | +4.4% | 6,134 | +3.0% | 0.15% | +1.4% |
| Q2 2020 | $543,000 | +40.7% | 5,957 | +23.3% | 0.14% | +16.9% |
| Q1 2020 | $386,000 | -40.7% | 4,831 | -20.2% | 0.12% | -23.0% |
| Q4 2019 | $651,000 | – | 6,055 | – | 0.16% | – |
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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% |