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 | $92,216,067 | +4085.3% | 801,808 | +4360.9% | 0.70% | +2030.3% |
| Q2 2023 | $2,203,308 | -0.3% | 17,974 | +0.6% | 0.03% | -8.3% |
| Q1 2023 | $2,210,574 | +150.8% | 17,869 | -50.0% | 0.04% | +350.0% |
| Q4 2022 | $881,460 | -77.7% | 35,732 | +1.0% | 0.01% | -77.8% |
| Q3 2022 | $3,945,789 | +89.0% | 35,386 | +101.1% | 0.04% | -21.7% |
| Q2 2022 | $2,088,103 | +7.4% | 17,593 | +15.9% | 0.05% | +2.2% |
| Q1 2022 | $1,944,000 | -14.0% | 15,176 | -13.4% | 0.04% | -19.6% |
| Q4 2021 | $2,261,000 | +10.6% | 17,518 | +0.7% | 0.06% | -6.7% |
| Q3 2021 | $2,045,000 | -3.3% | 17,404 | +0.6% | 0.06% | -4.8% |
| Q2 2021 | $2,115,000 | +4.1% | 17,298 | +0.5% | 0.06% | -8.7% |
| Q1 2021 | $2,031,000 | +12.1% | 17,206 | +0.6% | 0.07% | -6.8% |
| Q4 2020 | $1,812,000 | +15.6% | 17,101 | +0.8% | 0.07% | -56.5% |
| Q3 2020 | $1,567,000 | +400.6% | 16,965 | +393.9% | 0.17% | +359.5% |
| Q2 2020 | $313,000 | +8.3% | 3,435 | -5.1% | 0.04% | -9.8% |
| Q1 2020 | $289,000 | -92.3% | 3,618 | +3.5% | 0.04% | 0.0% |
| Q4 2019 | $3,759,000 | +947.1% | 3,495 | 0.0% | 0.04% | -12.8% |
| Q3 2019 | $359,000 | +45.9% | 3,495 | +43.5% | 0.05% | +62.1% |
| Q2 2019 | $246,000 | +1.7% | 2,435 | 0.0% | 0.03% | -6.5% |
| Q1 2019 | $242,000 | +12.0% | 2,435 | 0.0% | 0.03% | -65.9% |
| Q2 2017 | $216,000 | +0.5% | 2,435 | 0.0% | 0.09% | -22.9% |
| Q1 2017 | $215,000 | +3.4% | 2,435 | 0.0% | 0.12% | -10.6% |
| Q4 2016 | $208,000 | – | 2,435 | – | 0.13% | – |
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% |