SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,977,786 | -10.8% | 17,197 | -4.9% | 0.18% | -5.3% |
| Q2 2023 | $2,216,085 | -4.8% | 18,079 | -3.9% | 0.19% | -10.8% |
| Q1 2023 | $2,327,592 | +3.7% | 18,815 | +4.9% | 0.21% | -3.6% |
| Q4 2022 | $2,243,513 | +24.6% | 17,932 | +11.1% | 0.22% | +22.8% |
| Q3 2022 | $1,800,000 | -1.7% | 16,141 | +4.6% | 0.18% | 0.0% |
| Q2 2022 | $1,831,000 | +9.4% | 15,430 | +18.1% | 0.18% | +71.4% |
| Q1 2022 | $1,674,000 | -4.4% | 13,069 | -3.6% | 0.10% | -2.8% |
| Q4 2021 | $1,751,000 | +17.5% | 13,563 | +7.0% | 0.11% | +3.8% |
| Q3 2021 | $1,490,000 | +11.3% | 12,677 | +15.8% | 0.10% | +16.9% |
| Q2 2021 | $1,339,000 | +8.2% | 10,952 | +4.4% | 0.09% | +1.1% |
| Q1 2021 | $1,238,000 | +12.9% | 10,493 | +1.3% | 0.09% | -1.1% |
| Q4 2020 | $1,097,000 | +13.0% | 10,360 | -1.4% | 0.09% | +7.2% |
| Q3 2020 | $971,000 | -6.8% | 10,509 | -8.0% | 0.08% | -1.2% |
| Q2 2020 | $1,042,000 | -10.5% | 11,425 | -21.6% | 0.08% | -21.5% |
| Q1 2020 | $1,164,000 | -18.6% | 14,578 | +9.7% | 0.11% | -11.6% |
| Q4 2019 | $1,430,000 | +3.0% | 13,295 | -1.8% | 0.12% | -5.5% |
| Q3 2019 | $1,389,000 | +6.0% | 13,540 | +4.3% | 0.13% | -11.7% |
| Q2 2019 | $1,310,000 | +3.1% | 12,987 | +1.6% | 0.14% | -6.5% |
| Q1 2019 | $1,270,000 | +8.5% | 12,777 | -2.2% | 0.16% | -4.3% |
| Q4 2018 | $1,170,000 | -19.1% | 13,068 | -11.6% | 0.16% | -11.0% |
| Q3 2018 | $1,447,000 | -6.6% | 14,780 | -11.6% | 0.18% | -13.3% |
| Q2 2018 | $1,550,000 | +0.9% | 16,719 | -0.7% | 0.21% | -0.9% |
| Q1 2018 | $1,536,000 | +0.7% | 16,845 | +4.3% | 0.21% | -8.6% |
| Q4 2017 | $1,526,000 | – | 16,149 | – | 0.23% | – |
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% |