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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,418,284 | -1.7% | 11,349 | -9.5% | 0.05% | -12.7% |
| Q3 2023 | $1,442,110 | -6.2% | 12,539 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $1,537,030 | -0.1% | 12,539 | +0.8% | 0.06% | -6.7% |
| Q1 2023 | $1,538,210 | +85546.4% | 12,434 | -13.4% | 0.06% | -20.0% |
| Q4 2022 | $1,796 | -99.7% | 14,359 | +160.1% | 0.08% | +167.9% |
| Q3 2022 | $616,000 | -8.5% | 5,521 | -2.6% | 0.03% | 0.0% |
| Q2 2022 | $673,000 | +1.7% | 5,671 | +9.8% | 0.03% | +21.7% |
| Q1 2022 | $662,000 | -0.7% | 5,167 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $667,000 | +2.6% | 5,167 | -6.6% | 0.02% | -4.3% |
| Q3 2021 | $650,000 | +20.4% | 5,532 | +25.4% | 0.02% | +21.1% |
| Q2 2021 | $540,000 | -17.7% | 4,413 | -20.6% | 0.02% | -24.0% |
| Q1 2021 | $656,000 | +9.5% | 5,558 | -1.6% | 0.02% | +4.2% |
| Q4 2020 | $599,000 | -29.4% | 5,651 | -38.4% | 0.02% | -38.5% |
| Q3 2020 | $848,000 | +1.1% | 9,181 | -0.2% | 0.04% | -7.1% |
| Q2 2020 | $839,000 | +53.9% | 9,203 | +34.8% | 0.04% | +31.2% |
| Q1 2020 | $545,000 | -25.7% | 6,826 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $734,000 | +2.1% | 6,826 | -2.6% | 0.03% | -2.9% |
| Q3 2019 | $719,000 | +4.4% | 7,008 | +2.7% | 0.03% | +3.0% |
| Q2 2019 | $689,000 | +1.5% | 6,826 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $679,000 | +4.5% | 6,826 | -6.1% | 0.03% | -8.3% |
| Q4 2018 | $650,000 | -2.7% | 7,266 | +6.4% | 0.04% | +9.1% |
| Q3 2018 | $668,000 | +7.4% | 6,826 | +1.7% | 0.03% | -17.5% |
| Q2 2018 | $622,000 | +1.6% | 6,715 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $612,000 | -11.2% | 6,715 | -7.9% | 0.04% | -7.1% |
| Q4 2017 | $689,000 | – | 7,290 | – | 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% |