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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,297 | -15.7% | 5,280 | -10.2% | 0.09% | -15.4% |
| Q2 2023 | $720,817 | -2.6% | 5,880 | -1.7% | 0.10% | -8.8% |
| Q1 2023 | $739,833 | -31.4% | 5,980 | -30.6% | 0.11% | -30.1% |
| Q4 2022 | $1,077,871 | +55.8% | 8,615 | +38.7% | 0.16% | +41.7% |
| Q3 2022 | $692,000 | +1.5% | 6,210 | +8.0% | 0.12% | +10.6% |
| Q2 2022 | $682,000 | -7.5% | 5,750 | 0.0% | 0.10% | +14.3% |
| Q1 2022 | $737,000 | +5.3% | 5,750 | +6.0% | 0.09% | +3.4% |
| Q4 2021 | $700,000 | -23.7% | 5,425 | -30.4% | 0.09% | -29.6% |
| Q3 2021 | $917,000 | -3.8% | 7,800 | 0.0% | 0.12% | -3.1% |
| Q2 2021 | $953,000 | -6.6% | 7,800 | -9.7% | 0.13% | -11.0% |
| Q1 2021 | $1,020,000 | +10.2% | 8,640 | -1.1% | 0.14% | +4.3% |
| Q4 2020 | $926,000 | -6.2% | 8,735 | -18.2% | 0.14% | -15.2% |
| Q3 2020 | $987,000 | +0.4% | 10,685 | -0.9% | 0.16% | -8.9% |
| Q2 2020 | $983,000 | -4.3% | 10,785 | -16.1% | 0.18% | -24.1% |
| Q1 2020 | $1,027,000 | -38.8% | 12,855 | -17.7% | 0.24% | -20.7% |
| Q4 2019 | $1,679,000 | +7.7% | 15,615 | +2.7% | 0.30% | -0.3% |
| Q3 2019 | $1,559,000 | -1.8% | 15,200 | -3.5% | 0.30% | -4.2% |
| Q2 2019 | $1,588,000 | +3.0% | 15,745 | +1.6% | 0.31% | -0.6% |
| Q1 2019 | $1,541,000 | -5.4% | 15,495 | -14.8% | 0.32% | -15.5% |
| Q4 2018 | $1,629,000 | +15.0% | 18,187 | +25.7% | 0.37% | +39.2% |
| Q3 2018 | $1,417,000 | -2.6% | 14,468 | -7.8% | 0.27% | -10.7% |
| Q2 2018 | $1,455,000 | -2.0% | 15,688 | -3.6% | 0.30% | -3.5% |
| Q1 2018 | $1,484,000 | -4.7% | 16,278 | -1.3% | 0.31% | -4.0% |
| Q4 2017 | $1,558,000 | -3.0% | 16,488 | -6.3% | 0.32% | -5.3% |
| Q3 2017 | $1,607,000 | +2.2% | 17,598 | -0.6% | 0.34% | -1.7% |
| Q2 2017 | $1,573,000 | -23.8% | 17,698 | -24.4% | 0.35% | -27.8% |
| Q1 2017 | $2,064,000 | -7.6% | 23,413 | -10.3% | 0.48% | -9.1% |
| Q4 2016 | $2,234,000 | +3.0% | 26,113 | +1.6% | 0.53% | +2.5% |
| Q3 2016 | $2,168,000 | -2.3% | 25,705 | -2.8% | 0.52% | -0.4% |
| Q2 2016 | $2,220,000 | +18.4% | 26,455 | +12.8% | 0.52% | +13.1% |
| Q1 2016 | $1,875,000 | -4.7% | 23,455 | -12.3% | 0.46% | -3.2% |
| Q4 2015 | $1,967,000 | -2.2% | 26,738 | -4.1% | 0.47% | -4.4% |
| Q3 2015 | $2,011,000 | -6.2% | 27,869 | -1.0% | 0.50% | +0.4% |
| Q2 2015 | $2,145,000 | -10.3% | 28,138 | -8.0% | 0.49% | -9.5% |
| Q1 2015 | $2,392,000 | -7.9% | 30,588 | -7.2% | 0.55% | -9.3% |
| Q4 2014 | $2,597,000 | +41.9% | 32,958 | +35.0% | 0.60% | +38.4% |
| Q3 2014 | $1,830,000 | -3.8% | 24,408 | -1.7% | 0.44% | -2.5% |
| Q2 2014 | $1,903,000 | +3.7% | 24,842 | -0.4% | 0.45% | -0.9% |
| Q1 2014 | $1,835,000 | -0.5% | 24,940 | -1.8% | 0.45% | -0.7% |
| Q4 2013 | $1,845,000 | +17.0% | 25,409 | +11.0% | 0.45% | +16.2% |
| Q3 2013 | $1,577,000 | -3.5% | 22,882 | -7.2% | 0.39% | +14.4% |
| Q2 2013 | $1,634,000 | – | 24,651 | – | 0.34% | – |
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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% |