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 | $2,818,320 | -7.3% | 24,505 | -1.2% | 0.63% | +3.1% |
| Q2 2023 | $3,039,861 | -2.2% | 24,799 | -1.3% | 0.61% | -0.3% |
| Q1 2023 | $3,107,966 | -1.1% | 25,123 | 0.0% | 0.62% | -6.1% |
| Q4 2022 | $3,143,139 | +99.6% | 25,123 | +77.9% | 0.66% | +73.1% |
| Q3 2022 | $1,575,000 | -5.5% | 14,123 | +0.5% | 0.38% | +1.3% |
| Q2 2022 | $1,667,000 | -7.1% | 14,048 | +0.2% | 0.37% | +7.2% |
| Q1 2022 | $1,795,000 | -1.3% | 14,014 | -0.5% | 0.35% | -4.1% |
| Q4 2021 | $1,818,000 | +9.8% | 14,080 | 0.0% | 0.36% | -5.7% |
| Q3 2021 | $1,655,000 | -5.5% | 14,080 | -1.7% | 0.39% | -4.9% |
| Q2 2021 | $1,752,000 | +5.8% | 14,330 | +2.1% | 0.41% | -14.3% |
| Q1 2021 | $1,656,000 | +9.7% | 14,030 | -1.6% | 0.47% | +2.4% |
| Q4 2020 | $1,510,000 | +13.1% | 14,255 | -1.3% | 0.46% | -4.7% |
| Q3 2020 | $1,335,000 | +1.4% | 14,445 | 0.0% | 0.49% | -8.1% |
| Q2 2020 | $1,317,000 | +6.3% | 14,445 | -6.9% | 0.53% | -7.7% |
| Q1 2020 | $1,239,000 | -34.7% | 15,517 | -12.0% | 0.57% | -6.1% |
| Q4 2019 | $1,896,000 | +10.2% | 17,624 | +5.1% | 0.61% | -9.9% |
| Q3 2019 | $1,720,000 | +5.0% | 16,761 | +3.2% | 0.68% | -1.7% |
| Q2 2019 | $1,638,000 | +8.1% | 16,236 | +6.5% | 0.69% | -3.0% |
| Q1 2019 | $1,515,000 | +14.0% | 15,243 | +2.7% | 0.71% | +19.5% |
| Q4 2018 | $1,329,000 | -10.0% | 14,843 | -1.6% | 0.59% | -22.0% |
| Q3 2018 | $1,477,000 | +5.7% | 15,086 | 0.0% | 0.76% | +6.6% |
| Q2 2018 | $1,398,000 | -7.5% | 15,086 | -9.0% | 0.72% | -4.9% |
| Q1 2018 | $1,512,000 | -4.7% | 16,575 | -1.2% | 0.75% | -6.5% |
| Q4 2017 | $1,586,000 | +3.7% | 16,784 | +0.2% | 0.80% | +1.6% |
| Q3 2017 | $1,529,000 | +2.8% | 16,746 | +0.0% | 0.79% | -2.9% |
| Q2 2017 | $1,488,000 | +0.3% | 16,739 | -0.5% | 0.82% | -8.6% |
| Q1 2017 | $1,483,000 | +1.2% | 16,826 | -1.8% | 0.89% | -6.5% |
| Q4 2016 | $1,466,000 | +2.1% | 17,130 | +0.6% | 0.95% | -4.0% |
| Q3 2016 | $1,436,000 | +1.3% | 17,026 | +0.8% | 0.99% | -11.2% |
| Q2 2016 | $1,417,000 | +4.1% | 16,888 | -0.9% | 1.12% | -13.1% |
| Q1 2016 | $1,361,000 | +9.6% | 17,034 | +0.9% | 1.29% | +3.1% |
| Q4 2015 | $1,242,000 | -14.2% | 16,880 | -15.9% | 1.25% | -32.4% |
| Q3 2015 | $1,448,000 | -3.3% | 20,065 | +2.1% | 1.85% | +9.6% |
| Q2 2015 | $1,498,000 | -2.5% | 19,655 | +0.0% | 1.69% | +39.8% |
| Q1 2015 | $1,536,000 | -0.8% | 19,647 | +0.0% | 1.21% | -33.1% |
| Q4 2014 | $1,548,000 | +6.7% | 19,641 | +1.5% | 1.80% | +26.5% |
| Q3 2014 | $1,451,000 | -2.1% | 19,356 | +0.0% | 1.42% | -14.5% |
| Q2 2014 | $1,482,000 | +5.2% | 19,349 | +1.1% | 1.67% | -0.4% |
| Q1 2014 | $1,409,000 | +1.4% | 19,147 | +0.0% | 1.67% | +22.0% |
| Q4 2013 | $1,390,000 | +19.4% | 19,141 | +13.3% | 1.37% | +23.7% |
| Q3 2013 | $1,164,000 | +11.9% | 16,887 | +7.7% | 1.11% | +3.7% |
| Q2 2013 | $1,040,000 | – | 15,679 | – | 1.07% | – |
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% |