SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,704 | -8.3% | 11,605 | -2.3% | 0.05% | -11.9% |
| Q2 2023 | $1,455,461 | +75.7% | 11,874 | +77.3% | 0.06% | +63.9% |
| Q1 2023 | $828,409 | +35.9% | 6,696 | +37.4% | 0.04% | +24.1% |
| Q4 2022 | $609,708 | +7.7% | 4,873 | -3.9% | 0.03% | -3.3% |
| Q3 2022 | $566,000 | -20.4% | 5,073 | -15.3% | 0.03% | -18.9% |
| Q2 2022 | $711,000 | -14.6% | 5,987 | -7.9% | 0.04% | -11.9% |
| Q1 2022 | $833,000 | +1.7% | 6,500 | +2.5% | 0.04% | +2.4% |
| Q4 2021 | $819,000 | +27.2% | 6,340 | +15.8% | 0.04% | +10.8% |
| Q3 2021 | $644,000 | -0.8% | 5,476 | +3.2% | 0.04% | -5.1% |
| Q2 2021 | $649,000 | +60.6% | 5,305 | +55.1% | 0.04% | +21.9% |
| Q1 2021 | $404,000 | +98.0% | 3,421 | +78.1% | 0.03% | +100.0% |
| Q4 2020 | $204,000 | -12.4% | 1,921 | -23.8% | 0.02% | -20.0% |
| Q3 2020 | $233,000 | -1.7% | 2,520 | -3.1% | 0.02% | -9.1% |
| Q2 2020 | $237,000 | +13.9% | 2,600 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $208,000 | -27.5% | 2,600 | -2.5% | 0.02% | -28.1% |
| Q4 2019 | $287,000 | -2.0% | 2,667 | -6.7% | 0.03% | -8.6% |
| Q3 2019 | $293,000 | -30.7% | 2,857 | -31.8% | 0.04% | -36.4% |
| Q2 2019 | $423,000 | -3.2% | 4,189 | -4.7% | 0.06% | -14.1% |
| Q1 2019 | $437,000 | +13.2% | 4,397 | +1.9% | 0.06% | -3.0% |
| Q4 2018 | $386,000 | +3.8% | 4,314 | +13.5% | 0.07% | 0.0% |
| Q3 2018 | $372,000 | +20.4% | 3,800 | +14.1% | 0.07% | +13.8% |
| Q2 2018 | $309,000 | +1.6% | 3,329 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $304,000 | -1.3% | 3,329 | +2.0% | 0.06% | -9.1% |
| Q4 2017 | $308,000 | +3.4% | 3,264 | 0.0% | 0.07% | -4.3% |
| Q3 2017 | $298,000 | -9.1% | 3,264 | -11.4% | 0.07% | -13.8% |
| Q2 2017 | $328,000 | +13.9% | 3,686 | +12.9% | 0.08% | +11.1% |
| Q1 2017 | $288,000 | -0.3% | 3,264 | -3.5% | 0.07% | +1.4% |
| Q4 2016 | $289,000 | +20.9% | 3,381 | +4.2% | 0.07% | +22.4% |
| Q4 2015 | $239,000 | -55.2% | 3,245 | -56.1% | 0.06% | -54.0% |
| Q3 2015 | $534,000 | +6.0% | 7,397 | +11.9% | 0.13% | +7.7% |
| Q2 2015 | $504,000 | +107.4% | 6,612 | +112.7% | 0.12% | +101.7% |
| Q1 2015 | $243,000 | -0.8% | 3,108 | +0.1% | 0.06% | -3.3% |
| Q4 2014 | $245,000 | +6.1% | 3,105 | +0.5% | 0.06% | +7.1% |
| Q3 2014 | $231,000 | -2.1% | 3,089 | +0.2% | 0.06% | -5.1% |
| Q2 2014 | $236,000 | – | 3,083 | – | 0.06% | – |
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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% |