SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $671,841 | +12.2% | 5,370 | – | 0.25% | +9.1% |
| Q3 2022 | $599,000 | -6.0% | 0 | -100.0% | 0.23% | +9.0% |
| Q2 2022 | $637,000 | -7.4% | 5,370 | 0.0% | 0.21% | +1.0% |
| Q1 2022 | $688,000 | -0.7% | 5,370 | 0.0% | 0.21% | +4.5% |
| Q4 2021 | $693,000 | +9.8% | 5,370 | 0.0% | 0.20% | +3.6% |
| Q3 2021 | $631,000 | -4.0% | 5,370 | 0.0% | 0.19% | -2.0% |
| Q2 2021 | $657,000 | +0.2% | 5,370 | -13.3% | 0.20% | -10.5% |
| Q4 2020 | $656,000 | -0.2% | 6,196 | -12.9% | 0.22% | -11.6% |
| Q3 2020 | $657,000 | +1.2% | 7,111 | 0.0% | 0.25% | -4.6% |
| Q2 2020 | $649,000 | +14.3% | 7,111 | 0.0% | 0.26% | +7.4% |
| Q1 2020 | $568,000 | -26.1% | 7,111 | -0.6% | 0.24% | -1.2% |
| Q4 2019 | $769,000 | +4.8% | 7,151 | 0.0% | 0.25% | +1.2% |
| Q3 2019 | $734,000 | +15.6% | 7,151 | +12.0% | 0.24% | +16.3% |
| Q1 2019 | $635,000 | +11.0% | 6,387 | +0.0% | 0.21% | +5.6% |
| Q4 2018 | $572,000 | -8.5% | 6,386 | 0.0% | 0.20% | +4.2% |
| Q3 2018 | $625,000 | +232.4% | 6,386 | +209.8% | 0.19% | +222.0% |
| Q1 2018 | $188,000 | -3.6% | 2,061 | 0.0% | 0.06% | -3.3% |
| Q4 2017 | $195,000 | +6.6% | 2,061 | +3.0% | 0.06% | +3.4% |
| Q3 2017 | $183,000 | +2.8% | 2,000 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $178,000 | – | 2,000 | – | 0.06% | – |
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% |