SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,070 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,172 | -6.2% | 2,723 | 0.0% | 0.08% | -3.4% |
| Q2 2023 | $333,785 | -0.9% | 2,723 | 0.0% | 0.09% | -5.4% |
| Q1 2023 | $336,862 | -22.9% | 2,723 | -22.0% | 0.09% | -26.2% |
| Q4 2022 | $436,759 | +43.7% | 3,491 | +28.2% | 0.13% | +28.6% |
| Q3 2022 | $304,000 | -5.9% | 2,723 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $323,000 | -7.4% | 2,723 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $349,000 | -0.9% | 2,723 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $352,000 | +10.0% | 2,723 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $320,000 | -3.9% | 2,723 | 0.0% | 0.10% | -4.8% |
| Q2 2021 | $333,000 | -2.3% | 2,723 | -5.7% | 0.10% | -9.5% |
| Q1 2021 | $341,000 | +11.4% | 2,888 | 0.0% | 0.12% | +3.6% |
| Q4 2020 | $306,000 | +14.6% | 2,888 | 0.0% | 0.11% | +0.9% |
| Q3 2020 | $267,000 | +1.5% | 2,888 | 0.0% | 0.11% | -7.5% |
| Q2 2020 | $263,000 | +13.9% | 2,888 | 0.0% | 0.12% | -4.0% |
| Q1 2020 | $231,000 | -25.7% | 2,888 | 0.0% | 0.12% | -6.0% |
| Q4 2019 | $311,000 | +5.1% | 2,888 | 0.0% | 0.13% | -3.6% |
| Q3 2019 | $296,000 | +1.7% | 2,888 | 0.0% | 0.14% | 0.0% |
| Q2 2019 | $291,000 | +1.4% | 2,888 | 0.0% | 0.14% | -2.1% |
| Q1 2019 | $287,000 | +10.8% | 2,888 | 0.0% | 0.14% | -4.1% |
| Q4 2018 | $259,000 | -8.5% | 2,888 | 0.0% | 0.15% | +12.2% |
| Q3 2018 | $283,000 | +5.6% | 2,888 | 0.0% | 0.13% | +2.3% |
| Q2 2018 | $268,000 | +1.9% | 2,888 | 0.0% | 0.13% | +1.6% |
| Q1 2018 | $263,000 | -4.7% | 2,888 | -1.2% | 0.13% | -4.5% |
| Q4 2017 | $276,000 | +3.4% | 2,924 | 0.0% | 0.13% | -1.5% |
| Q3 2017 | $267,000 | +3.9% | 2,924 | +1.2% | 0.13% | -1.5% |
| Q2 2017 | $257,000 | +0.8% | 2,888 | 0.0% | 0.14% | -7.5% |
| Q1 2017 | $255,000 | +3.2% | 2,888 | 0.0% | 0.15% | -4.5% |
| Q4 2016 | $247,000 | -4.6% | 2,888 | -5.9% | 0.15% | -3.1% |
| Q3 2016 | $259,000 | +0.8% | 3,068 | 0.0% | 0.16% | -3.0% |
| Q2 2016 | $257,000 | +4.9% | 3,068 | 0.0% | 0.16% | +2.5% |
| Q1 2016 | $245,000 | +8.4% | 3,068 | 0.0% | 0.16% | +4.6% |
| Q4 2015 | $226,000 | +2.3% | 3,068 | 0.0% | 0.15% | -3.2% |
| Q3 2015 | $221,000 | -5.6% | 3,068 | 0.0% | 0.16% | -1.2% |
| Q2 2015 | $234,000 | -2.5% | 3,068 | 0.0% | 0.16% | -4.2% |
| Q1 2015 | $240,000 | -39.8% | 3,068 | -39.5% | 0.17% | -42.0% |
| Q4 2014 | $399,000 | +5.0% | 5,068 | 0.0% | 0.29% | -1.0% |
| Q3 2014 | $380,000 | -12.4% | 5,068 | -10.5% | 0.29% | -12.9% |
| Q2 2014 | $434,000 | +4.1% | 5,663 | 0.0% | 0.33% | 0.0% |
| Q1 2014 | $417,000 | -0.5% | 5,663 | -1.7% | 0.33% | +0.9% |
| Q4 2013 | $419,000 | -3.0% | 5,763 | -8.0% | 0.33% | -13.6% |
| Q3 2013 | $432,000 | +8.8% | 6,263 | +4.5% | 0.38% | -0.3% |
| Q2 2013 | $397,000 | – | 5,993 | – | 0.38% | – |
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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% |