SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,937 | +9.7% | 16,843 | +17.0% | 0.07% | +10.4% |
Q2 2023 | $1,765 | +9.0% | 14,396 | +10.0% | 0.07% | -1.5% |
Q1 2023 | $1,620 | -6.0% | 13,092 | -5.0% | 0.07% | -11.7% |
Q4 2022 | $1,724 | -99.9% | 13,779 | +15.4% | 0.08% | +14.9% |
Q3 2022 | $1,331,000 | +1.6% | 11,941 | +8.2% | 0.07% | +6.3% |
Q2 2022 | $1,310,000 | +31.8% | 11,037 | +42.2% | 0.06% | +43.2% |
Q1 2022 | $994,000 | +24.6% | 7,759 | +25.6% | 0.04% | +22.2% |
Q4 2021 | $798,000 | +6.5% | 6,177 | -3.1% | 0.04% | -5.3% |
Q3 2021 | $749,000 | -5.1% | 6,372 | -1.2% | 0.04% | -5.0% |
Q2 2021 | $789,000 | +1.3% | 6,449 | -2.3% | 0.04% | -4.8% |
Q1 2021 | $779,000 | +6.1% | 6,598 | -4.7% | 0.04% | -4.5% |
Q4 2020 | $734,000 | +9.2% | 6,926 | -4.7% | 0.04% | -2.2% |
Q3 2020 | $672,000 | -5.5% | 7,271 | -6.7% | 0.04% | -13.5% |
Q2 2020 | $711,000 | +10.6% | 7,794 | -3.2% | 0.05% | -5.5% |
Q1 2020 | $643,000 | -35.4% | 8,049 | -13.0% | 0.06% | -21.4% |
Q4 2019 | $995,000 | +1.4% | 9,248 | -3.3% | 0.07% | -9.1% |
Q3 2019 | $981,000 | -49.3% | 9,560 | -50.1% | 0.08% | -52.5% |
Q2 2019 | $1,935,000 | -14.0% | 19,177 | -15.3% | 0.16% | -20.6% |
Q1 2019 | $2,251,000 | +12.2% | 22,639 | +1.0% | 0.20% | -1.9% |
Q4 2018 | $2,007,000 | -1.0% | 22,422 | +8.3% | 0.21% | +8.9% |
Q3 2018 | $2,028,000 | +6.2% | 20,705 | +0.5% | 0.19% | +1.6% |
Q2 2018 | $1,909,000 | -0.6% | 20,596 | -2.2% | 0.19% | -3.6% |
Q1 2018 | $1,920,000 | -21.6% | 21,053 | -18.8% | 0.20% | -23.8% |
Q4 2017 | $2,448,000 | +9.2% | 25,913 | +5.6% | 0.26% | -5.2% |
Q3 2017 | $2,241,000 | +3.3% | 24,533 | +0.5% | 0.27% | -4.6% |
Q2 2017 | $2,170,000 | +7.3% | 24,410 | +6.4% | 0.28% | -5.0% |
Q1 2017 | $2,023,000 | +5.9% | 22,951 | +2.8% | 0.30% | -4.8% |
Q4 2016 | $1,911,000 | -15.1% | 22,333 | -16.3% | 0.31% | -21.4% |
Q3 2016 | $2,250,000 | +2.6% | 26,668 | +2.1% | 0.40% | -6.8% |
Q2 2016 | $2,193,000 | +5.3% | 26,127 | +0.3% | 0.43% | -0.9% |
Q1 2016 | $2,082,000 | +30.1% | 26,045 | +19.8% | 0.43% | +24.9% |
Q4 2015 | $1,600,000 | +14.8% | 21,745 | +12.6% | 0.34% | +13.1% |
Q3 2015 | $1,394,000 | -9.0% | 19,320 | -3.9% | 0.30% | 0.0% |
Q2 2015 | $1,532,000 | -25.9% | 20,100 | -24.0% | 0.30% | -29.7% |
Q1 2015 | $2,067,000 | -3.9% | 26,434 | -3.1% | 0.43% | -13.0% |
Q4 2014 | $2,150,000 | -12.6% | 27,280 | -16.8% | 0.50% | -18.6% |
Q3 2014 | $2,459,000 | -6.1% | 32,808 | -4.0% | 0.61% | -7.8% |
Q2 2014 | $2,618,000 | -3.4% | 34,183 | -7.2% | 0.66% | -10.5% |
Q1 2014 | $2,710,000 | -2.2% | 36,831 | -3.5% | 0.74% | -20.4% |
Q4 2013 | $2,771,000 | -6.3% | 38,153 | -11.0% | 0.93% | -14.7% |
Q3 2013 | $2,957,000 | -0.7% | 42,890 | -4.5% | 1.10% | -8.2% |
Q2 2013 | $2,978,000 | – | 44,912 | – | 1.19% | – |
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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% |