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 | $45,712 | -14.3% | 397,461 | -8.6% | 0.21% | -12.3% |
| Q2 2023 | $53,321 | -4.3% | 434,987 | -3.4% | 0.24% | -11.0% |
| Q1 2023 | $55,696 | -12.1% | 450,213 | -11.1% | 0.27% | -17.0% |
| Q4 2022 | $63,381 | -99.9% | 506,598 | +16.1% | 0.33% | +20.1% |
| Q3 2022 | $48,632,000 | +2.4% | 436,162 | +9.0% | 0.27% | +7.0% |
| Q2 2022 | $47,477,000 | -25.5% | 400,007 | -19.6% | 0.26% | -12.6% |
| Q1 2022 | $63,718,000 | +55.5% | 497,369 | +56.8% | 0.29% | +60.1% |
| Q4 2021 | $40,965,000 | +5.2% | 317,264 | -4.2% | 0.18% | -4.7% |
| Q3 2021 | $38,941,000 | -8.0% | 331,275 | -4.3% | 0.19% | -5.0% |
| Q2 2021 | $42,308,000 | +8.8% | 345,995 | +5.0% | 0.20% | -4.3% |
| Q1 2021 | $38,884,000 | +27.3% | 329,438 | +14.3% | 0.21% | +17.9% |
| Q4 2020 | $30,537,000 | +29.8% | 288,278 | +13.2% | 0.18% | +12.6% |
| Q3 2020 | $23,532,000 | +4.6% | 254,675 | +3.2% | 0.16% | -5.9% |
| Q2 2020 | $22,500,000 | +8.9% | 246,712 | -4.6% | 0.17% | -14.6% |
| Q1 2020 | $20,662,000 | -44.1% | 258,722 | -24.7% | 0.20% | -30.8% |
| Q4 2019 | $36,984,000 | +16.7% | 343,813 | +11.3% | 0.29% | +2.9% |
| Q3 2019 | $31,697,000 | +4.2% | 308,939 | +2.4% | 0.28% | -0.4% |
| Q2 2019 | $30,423,000 | +12.0% | 301,578 | +10.4% | 0.28% | +7.3% |
| Q1 2019 | $27,152,000 | +28.3% | 273,133 | +15.5% | 0.26% | +11.1% |
| Q4 2018 | $21,171,000 | +8.4% | 236,497 | +18.6% | 0.23% | +25.8% |
| Q3 2018 | $19,528,000 | +3.6% | 199,406 | -1.9% | 0.19% | -6.5% |
| Q2 2018 | $18,841,000 | +5.1% | 203,247 | +3.4% | 0.20% | -1.5% |
| Q1 2018 | $17,927,000 | +5.0% | 196,569 | +8.8% | 0.20% | +0.5% |
| Q4 2017 | $17,075,000 | +15.5% | 180,725 | +11.6% | 0.20% | +1.0% |
| Q3 2017 | $14,788,000 | +0.7% | 161,917 | -2.0% | 0.20% | -7.9% |
| Q2 2017 | $14,686,000 | +1.9% | 165,215 | +1.0% | 0.22% | -12.2% |
| Q1 2017 | $14,416,000 | +8.5% | 163,556 | +5.4% | 0.25% | -1.2% |
| Q4 2016 | $13,282,000 | +8.1% | 155,235 | +6.6% | 0.25% | +9.2% |
| Q3 2016 | $12,284,000 | +3.5% | 145,614 | +3.0% | 0.23% | -9.2% |
| Q2 2016 | $11,868,000 | +25.0% | 141,416 | +19.1% | 0.25% | +16.7% |
| Q1 2016 | $9,491,000 | +13.4% | 118,743 | +4.4% | 0.22% | +8.6% |
| Q4 2015 | $8,367,000 | +4.9% | 113,732 | +2.9% | 0.20% | -13.5% |
| Q3 2015 | $7,975,000 | -14.5% | 110,525 | -9.7% | 0.23% | -11.2% |
| Q2 2015 | $9,328,000 | -2.8% | 122,401 | -0.2% | 0.26% | -5.5% |
| Q1 2015 | $9,594,000 | +4.0% | 122,692 | +4.8% | 0.27% | -4.5% |
| Q4 2014 | $9,222,000 | +10.9% | 117,030 | +5.4% | 0.29% | +16.7% |
| Q3 2014 | $8,317,000 | +2.7% | 110,985 | +5.0% | 0.24% | -13.4% |
| Q2 2014 | $8,097,000 | +3.3% | 105,714 | -0.8% | 0.28% | -4.4% |
| Q1 2014 | $7,838,000 | -1.2% | 106,523 | -2.5% | 0.30% | -8.9% |
| Q4 2013 | $7,933,000 | -18.7% | 109,245 | -22.8% | 0.32% | -23.9% |
| Q3 2013 | $9,753,000 | +59.3% | 141,474 | +53.2% | 0.43% | +37.3% |
| Q2 2013 | $6,121,000 | – | 92,317 | – | 0.31% | – |
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% |