SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $706 | -99.9% | 6,135 | -0.3% | 0.09% | -9.2% |
Q2 2023 | $754,500 | -8.6% | 6,155 | -7.7% | 0.10% | -21.0% |
Q1 2023 | $825,273 | -0.3% | 6,671 | +0.9% | 0.12% | -6.8% |
Q4 2022 | $827,592 | +12.3% | 6,614 | 0.0% | 0.13% | +111.1% |
Q3 2022 | $737,000 | -7.4% | 6,614 | -1.5% | 0.06% | -49.6% |
Q2 2022 | $796,000 | -7.4% | 6,714 | 0.0% | 0.12% | -6.0% |
Q1 2022 | $860,000 | +18.0% | 6,714 | +18.8% | 0.13% | +375.0% |
Q4 2021 | $729,000 | +14.6% | 5,650 | +4.4% | 0.03% | -71.1% |
Q3 2021 | $636,000 | +16.3% | 5,412 | +21.1% | 0.10% | +16.9% |
Q2 2021 | $547,000 | -45.8% | 4,469 | -47.7% | 0.08% | -48.1% |
Q1 2021 | $1,009,000 | +6.7% | 8,552 | -4.2% | 0.16% | +1.9% |
Q4 2020 | $946,000 | +61.4% | 8,927 | +40.7% | 0.16% | +41.4% |
Q3 2020 | $586,000 | +2.8% | 6,345 | +1.5% | 0.11% | -0.9% |
Q2 2020 | $570,000 | -42.6% | 6,250 | -49.7% | 0.11% | -56.2% |
Q1 2020 | $993,000 | -78.1% | 12,428 | -70.5% | 0.26% | -71.3% |
Q4 2019 | $4,528,000 | +2.4% | 42,090 | -2.3% | 0.89% | -6.0% |
Q3 2019 | $4,422,000 | +7.4% | 43,097 | +5.6% | 0.95% | -4.0% |
Q2 2019 | $4,118,000 | +13.3% | 40,823 | +11.7% | 0.99% | -2.8% |
Q1 2019 | $3,634,000 | +81.4% | 36,559 | +63.4% | 1.02% | +36.1% |
Q4 2018 | $2,003,000 | +194.6% | 22,371 | +222.3% | 0.75% | +251.2% |
Q3 2018 | $680,000 | +1.6% | 6,942 | -3.8% | 0.21% | -9.7% |
Q2 2018 | $669,000 | +0.6% | 7,213 | -1.1% | 0.24% | +18.6% |
Q1 2018 | $665,000 | -6.9% | 7,294 | -3.4% | 0.20% | -7.4% |
Q4 2017 | $714,000 | +16.5% | 7,553 | +12.5% | 0.22% | +44.3% |
Q3 2017 | $613,000 | +10.8% | 6,716 | +8.0% | 0.15% | +4.2% |
Q2 2017 | $553,000 | -10.1% | 6,221 | -10.8% | 0.14% | -16.9% |
Q1 2017 | $615,000 | +41.4% | 6,976 | +37.2% | 0.17% | +30.3% |
Q4 2016 | $435,000 | -1.6% | 5,083 | -3.0% | 0.13% | +3.1% |
Q3 2016 | $442,000 | -3.1% | 5,239 | -3.7% | 0.13% | +156.0% |
Q2 2016 | $456,000 | +6.8% | 5,439 | -11.5% | 0.05% | -80.6% |
Q3 2013 | $427,000 | -65.6% | 6,149 | -67.2% | 0.26% | -64.2% |
Q2 2013 | $1,241,000 | – | 18,724 | – | 0.72% | – |
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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% |