SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,130,088 | -6.2% | 9,826 | 0.0% | 0.14% | -2.1% |
| Q2 2023 | $1,204,471 | -1.6% | 9,826 | -0.6% | 0.14% | -6.7% |
| Q1 2023 | $1,223,492 | -10.0% | 9,890 | -9.0% | 0.15% | -3.8% |
| Q4 2022 | $1,359,320 | +23.4% | 10,865 | +9.9% | 0.16% | +3.3% |
| Q3 2022 | $1,102,000 | -6.1% | 9,884 | 0.0% | 0.15% | 0.0% |
| Q2 2022 | $1,173,000 | -7.5% | 9,884 | -0.1% | 0.15% | +4.1% |
| Q1 2022 | $1,268,000 | -0.8% | 9,894 | 0.0% | 0.14% | +1.4% |
| Q4 2021 | $1,278,000 | -5.1% | 9,894 | -13.6% | 0.14% | -12.8% |
| Q3 2021 | $1,347,000 | -3.9% | 11,455 | 0.0% | 0.16% | -0.6% |
| Q2 2021 | $1,401,000 | +3.6% | 11,455 | 0.0% | 0.16% | -5.2% |
| Q1 2021 | $1,352,000 | +10.6% | 11,455 | -0.7% | 0.17% | +4.8% |
| Q4 2020 | $1,222,000 | +10.9% | 11,538 | -3.3% | 0.17% | 0.0% |
| Q3 2020 | $1,102,000 | -5.1% | 11,928 | -6.3% | 0.17% | -10.3% |
| Q2 2020 | $1,161,000 | +14.2% | 12,728 | -0.0% | 0.18% | 0.0% |
| Q1 2020 | $1,017,000 | -30.5% | 12,730 | -6.4% | 0.18% | -13.6% |
| Q4 2019 | $1,463,000 | -0.3% | 13,604 | -4.9% | 0.21% | -4.5% |
| Q3 2019 | $1,467,000 | -0.1% | 14,298 | -1.8% | 0.22% | -1.8% |
| Q2 2019 | $1,468,000 | +1.5% | 14,553 | 0.0% | 0.23% | -0.4% |
| Q1 2019 | $1,447,000 | +4.6% | 14,553 | -5.8% | 0.23% | +12.8% |
| Q4 2018 | $1,384,000 | -8.6% | 15,457 | -0.1% | 0.20% | +1.5% |
| Q3 2018 | $1,515,000 | +4.4% | 15,470 | -1.2% | 0.20% | -4.8% |
| Q2 2018 | $1,451,000 | +1.7% | 15,657 | +0.0% | 0.21% | -2.8% |
| Q1 2018 | $1,427,000 | -99.9% | 15,652 | -0.5% | 0.22% | -8.1% |
| Q4 2017 | $1,486,000,000 | – | 15,728 | – | 0.24% | – |
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% |