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 | $3,761,767 | -12.1% | 32,708 | -6.3% | 0.20% | +15.7% |
| Q2 2023 | $4,279,780 | -20.1% | 34,914 | -19.4% | 0.17% | -27.4% |
| Q1 2023 | $5,358,644 | -5.1% | 43,316 | -4.0% | 0.24% | -8.1% |
| Q4 2022 | $5,643,753 | -61.3% | 45,110 | -65.5% | 0.26% | -60.8% |
| Q3 2022 | $14,595,000 | -40.1% | 130,894 | -36.2% | 0.66% | -29.2% |
| Q2 2022 | $24,360,000 | -20.5% | 205,240 | -14.2% | 0.93% | -24.5% |
| Q1 2022 | $30,634,000 | -5.4% | 239,122 | -4.7% | 1.23% | -10.1% |
| Q4 2021 | $32,399,000 | +2.9% | 250,922 | -6.3% | 1.37% | -13.3% |
| Q3 2021 | $31,476,000 | -7.8% | 267,763 | -4.0% | 1.58% | -7.8% |
| Q2 2021 | $34,124,000 | +1.6% | 279,061 | -1.9% | 1.71% | -6.2% |
| Q1 2021 | $33,574,000 | -99.9% | 284,451 | -8.1% | 1.83% | -4.5% |
| Q4 2020 | $32,789,476,000 | +14.4% | 309,539 | -0.2% | 1.91% | +2.5% |
| Q3 2020 | $28,658,210,000 | +82381.5% | 310,154 | -18.6% | 1.87% | +358.7% |
| Q2 2020 | $34,745,000 | +13.9% | 380,972 | -0.3% | 0.41% | -38.3% |
| Q1 2020 | $30,518,000 | -19.1% | 382,141 | +8.9% | 0.66% | -15.6% |
| Q4 2019 | $37,739,000 | +6.7% | 350,835 | +1.8% | 0.78% | -8.2% |
| Q3 2019 | $35,368,000 | +15.7% | 344,717 | +13.7% | 0.85% | +8.8% |
| Q2 2019 | $30,572,000 | +37.8% | 303,053 | +35.8% | 0.78% | -40.5% |
| Q1 2019 | $22,183,000 | +224.2% | 223,146 | +192.0% | 1.32% | +184.2% |
| Q4 2018 | $6,842,000 | +10.7% | 76,427 | +21.1% | 0.46% | +1087.2% |
| Q3 2018 | $6,179,000 | +1592.9% | 63,096 | +1146.2% | 0.04% | -2.5% |
| Q3 2015 | $365,000 | – | 5,063 | – | 0.04% | – |
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% |