SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,254 | -23.1% | 3,941 | -18.0% | 0.02% | -25.0% |
| Q2 2023 | $589,242 | -0.9% | 4,807 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $594,674 | -1.1% | 4,807 | 0.0% | 0.02% | -9.1% |
| Q4 2022 | $601,404 | +189.1% | 4,807 | +157.7% | 0.02% | +100.0% |
| Q3 2022 | $208,000 | 0.0% | 1,865 | +6.4% | 0.01% | 0.0% |
| Q2 2022 | $208,000 | -10.0% | 1,753 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $231,000 | -2.5% | 1,803 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $237,000 | +9.7% | 1,835 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $216,000 | -19.4% | 1,835 | -16.4% | 0.01% | -26.7% |
| Q2 2021 | $268,000 | -13.8% | 2,195 | -16.7% | 0.02% | -21.1% |
| Q1 2021 | $311,000 | +10.3% | 2,635 | -1.0% | 0.02% | 0.0% |
| Q4 2020 | $282,000 | -4.4% | 2,661 | -3.1% | 0.02% | -13.6% |
| Q4 2019 | $295,000 | +4.6% | 2,747 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $282,000 | +1.8% | 2,747 | 0.0% | 0.02% | +13.6% |
| Q2 2019 | $277,000 | -19.0% | 2,747 | -20.2% | 0.02% | -24.1% |
| Q1 2019 | $342,000 | +11.0% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $308,000 | -8.6% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $337,000 | +5.6% | 3,441 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $319,000 | -90.7% | 3,441 | +995.9% | 0.03% | +7.4% |
| Q1 2018 | $3,441,000 | +958.8% | 314 | -90.9% | 0.03% | -12.9% |
| Q4 2017 | $325,000 | +5.5% | 3,441 | +2.2% | 0.03% | +3.3% |
| Q3 2017 | $308,000 | -0.6% | 3,368 | -2.4% | 0.03% | -3.2% |
| Q2 2017 | $310,000 | – | 3,450 | – | 0.03% | – |
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% |