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 | $191,262 | -6.2% | 1,663 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $203,851 | -0.9% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $205,730 | -1.1% | 1,663 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $208,058 | +12.5% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $185,000 | -6.1% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $197,000 | -7.5% | 1,663 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $213,000 | -0.9% | 1,663 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $215,000 | +551.5% | 1,663 | +485.6% | 0.02% | +400.0% |
| Q3 2021 | $33,000 | -5.7% | 284 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +13.3% | 284 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | -29.7% | 284 | -30.6% | 0.00% | -40.0% |
| Q2 2020 | $37,000 | +12.1% | 409 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -25.0% | 409 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | -20.0% | 409 | -23.4% | 0.01% | -16.7% |
| Q3 2019 | $55,000 | +120.0% | 534 | +113.6% | 0.01% | +100.0% |
| Q1 2019 | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $19,000 | -5.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | +111.1% | 250 | +100.0% | 0.00% | +100.0% |
| Q1 2014 | $9,000 | – | 125 | – | 0.00% | – |
Download | ||||||
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% |