SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,769,923 | +2.0% | 43,279 | +0.4% | 0.43% | -18.0% |
| Q1 2024 | $5,657,054 | +5.7% | 43,105 | +0.7% | 0.52% | -5.6% |
| Q4 2023 | $5,351,231 | +6.0% | 42,820 | -2.4% | 0.55% | -5.3% |
| Q3 2023 | $5,046,954 | -8.9% | 43,883 | -3.0% | 0.58% | -7.3% |
| Q2 2023 | $5,542,840 | +1.8% | 45,218 | +2.8% | 0.63% | +9.9% |
| Q1 2023 | $5,442,688 | +97807.7% | 43,996 | -1.0% | 0.57% | -2.7% |
| Q4 2022 | $5,559 | -99.9% | 44,440 | +1.1% | 0.59% | +0.9% |
| Q3 2022 | $4,901,000 | -3.8% | 43,956 | +2.4% | 0.58% | +3.0% |
| Q2 2022 | $5,096,000 | -52.6% | 42,932 | -48.6% | 0.57% | +8.4% |
| Q1 2022 | $10,741,000 | +102.2% | 83,517 | +103.0% | 0.52% | -0.4% |
| Q4 2021 | $5,312,000 | +10.3% | 41,140 | +0.4% | 0.52% | -4.7% |
| Q3 2021 | $4,816,000 | +57.8% | 40,968 | +58.5% | 0.55% | +24.7% |
| Q2 2021 | $3,052,000 | 0.0% | 25,855 | 0.0% | 0.44% | -19.2% |
| Q1 2021 | $3,052,000 | +30.6% | 25,855 | +17.2% | 0.55% | +18.1% |
| Q4 2020 | $2,337,000 | +54.7% | 22,058 | +34.9% | 0.46% | +24.8% |
| Q3 2020 | $1,511,000 | +17.0% | 16,357 | +15.6% | 0.37% | -6.8% |
| Q2 2020 | $1,291,000 | +21.4% | 14,155 | +6.3% | 0.40% | +5.0% |
| Q1 2020 | $1,063,000 | -1.6% | 13,311 | +32.6% | 0.38% | +27.2% |
| Q4 2019 | $1,080,000 | +116.9% | 10,036 | +106.5% | 0.30% | +85.1% |
| Q3 2019 | $498,000 | +11.2% | 4,859 | +989.5% | 0.16% | +22.0% |
| Q2 2019 | $448,000 | +124.0% | 446 | -77.9% | 0.13% | +120.0% |
| Q1 2019 | $200,000 | -86.3% | 2,016 | -87.4% | 0.06% | -79.0% |
| Q1 2018 | $1,457,000 | -13.3% | 15,978 | -15.5% | 0.29% | -19.2% |
| Q2 2017 | $1,680,000 | +4.0% | 18,903 | +3.1% | 0.35% | -4.6% |
| Q1 2017 | $1,616,000 | +1.6% | 18,333 | -1.3% | 0.37% | +8.8% |
| Q4 2016 | $1,590,000 | -4.7% | 18,578 | -6.1% | 0.34% | -14.1% |
| Q3 2016 | $1,669,000 | +0.3% | 19,790 | -0.2% | 0.40% | -1.5% |
| Q2 2016 | $1,664,000 | +12.1% | 19,823 | +6.7% | 0.40% | +9.5% |
| Q1 2016 | $1,485,000 | +8.6% | 18,578 | 0.0% | 0.37% | +12.2% |
| Q4 2015 | $1,367,000 | +1.9% | 18,578 | 0.0% | 0.33% | -5.7% |
| Q3 2015 | $1,341,000 | -5.3% | 18,578 | 0.0% | 0.35% | -4.7% |
| Q2 2015 | $1,416,000 | -2.5% | 18,578 | 0.0% | 0.36% | -2.1% |
| Q1 2015 | $1,453,000 | -4.4% | 18,578 | -3.7% | 0.37% | -5.8% |
| Q4 2014 | $1,520,000 | +110.8% | 19,295 | +100.6% | 0.40% | +84.2% |
| Q3 2014 | $721,000 | +6.2% | 9,618 | +8.5% | 0.22% | +5.9% |
| Q2 2014 | $679,000 | +9.7% | 8,868 | +5.5% | 0.20% | +0.5% |
| Q1 2014 | $619,000 | +0.5% | 8,406 | -0.9% | 0.20% | -2.9% |
| Q4 2013 | $616,000 | +4.4% | 8,483 | -0.9% | 0.21% | +12.4% |
| Q3 2013 | $590,000 | +4.1% | 8,557 | 0.0% | 0.18% | -6.6% |
| Q2 2013 | $567,000 | – | 8,557 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,543,157 | $111,354,000 | 29.72% |
| Avidian Wealth Enterprises, LLC | 593,369 | $42,818,000 | 26.76% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 859,549 | $62,025,000 | 25.52% |
| Spectrum Asset Management, Inc. (NB/CA) | 146,945 | $10,604,000 | 12.43% |
| Stratford Consulting, LLC | 293,936 | $21,210,000 | 11.37% |
| Ruggie Capital Group | 146,895 | $11,386,000 | 10.80% |
| Berkshire Money Management, Inc. | 312,039 | $24,589,000 | 7.54% |
| Klingman & Associates, LLC | 258,809 | $18,675,000 | 7.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 126,566 | $9,133,000 | 6.44% |
| Capital Investment Advisors, LLC | 758,185 | $54,711,000 | 6.14% |