SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,500,562 | +13.6% | 21,742 | +21.1% | 0.10% | +18.5% |
| Q2 2023 | $2,201,299 | -1.5% | 17,958 | -0.5% | 0.08% | -9.0% |
| Q1 2023 | $2,233,705 | +2.6% | 18,056 | +3.7% | 0.09% | -5.3% |
| Q4 2022 | $2,177,433 | +25.6% | 17,404 | +11.9% | 0.09% | +13.3% |
| Q3 2022 | $1,734,000 | -5.0% | 15,556 | +1.1% | 0.08% | +1.2% |
| Q2 2022 | $1,826,000 | -7.3% | 15,381 | 0.0% | 0.08% | +13.9% |
| Q1 2022 | $1,970,000 | -0.8% | 15,381 | 0.0% | 0.07% | +9.1% |
| Q4 2021 | $1,986,000 | +9.8% | 15,381 | 0.0% | 0.07% | -2.9% |
| Q3 2021 | $1,808,000 | -7.2% | 15,381 | -3.4% | 0.07% | -6.8% |
| Q2 2021 | $1,948,000 | -1.4% | 15,930 | -4.8% | 0.07% | -12.0% |
| Q1 2021 | $1,976,000 | -2.8% | 16,741 | -12.7% | 0.08% | -8.8% |
| Q4 2020 | $2,032,000 | +11.3% | 19,180 | -2.9% | 0.09% | -2.2% |
| Q3 2020 | $1,825,000 | -14.3% | 19,753 | -15.4% | 0.09% | -23.8% |
| Q2 2020 | $2,129,000 | +7.4% | 23,343 | -6.0% | 0.12% | -11.6% |
| Q1 2020 | $1,983,000 | -28.5% | 24,835 | -3.6% | 0.14% | -13.8% |
| Q4 2019 | $2,772,000 | +4.8% | 25,770 | -0.0% | 0.16% | -5.3% |
| Q3 2019 | $2,645,000 | +1.7% | 25,779 | +0.0% | 0.17% | 0.0% |
| Q2 2019 | $2,600,000 | -1.6% | 25,773 | -3.0% | 0.17% | -6.6% |
| Q1 2019 | $2,641,000 | +8.3% | 26,567 | -2.5% | 0.18% | -20.3% |
| Q4 2018 | $2,439,000 | -32.8% | 27,244 | -27.1% | 0.23% | -23.8% |
| Q3 2018 | $3,632,000 | +41.5% | 37,377 | +40.7% | 0.30% | +52.8% |
| Q2 2018 | $2,567,000 | +1.7% | 26,558 | -3.1% | 0.20% | -8.0% |
| Q1 2018 | $2,524,000 | +3.2% | 27,396 | +2.5% | 0.21% | -2.3% |
| Q4 2017 | $2,446,000 | -2.9% | 26,730 | -0.8% | 0.22% | -26.4% |
| Q3 2017 | $2,520,000 | +3.1% | 26,936 | -0.9% | 0.30% | -1.0% |
| Q2 2017 | $2,445,000 | +1.9% | 27,189 | +0.1% | 0.30% | +0.3% |
| Q1 2017 | $2,399,000 | -0.7% | 27,166 | -3.0% | 0.30% | -7.8% |
| Q4 2016 | $2,416,000 | +6.7% | 28,014 | +1.3% | 0.32% | -1.5% |
| Q3 2016 | $2,265,000 | -9.6% | 27,643 | -5.1% | 0.33% | -7.4% |
| Q2 2016 | $2,505,000 | +11.8% | 29,137 | +3.9% | 0.35% | +2.9% |
| Q1 2016 | $2,241,000 | +11.3% | 28,032 | +0.5% | 0.34% | -1.7% |
| Q4 2015 | $2,013,000 | -10.6% | 27,887 | -4.4% | 0.35% | -9.8% |
| Q3 2015 | $2,252,000 | +4.8% | 29,156 | +3.5% | 0.39% | +3.2% |
| Q2 2015 | $2,148,000 | -16.8% | 28,180 | -14.0% | 0.38% | -15.7% |
| Q1 2015 | $2,581,000 | +2.2% | 32,773 | +2.7% | 0.44% | -6.1% |
| Q4 2014 | $2,526,000 | +4.3% | 31,906 | -1.3% | 0.47% | -1.7% |
| Q3 2014 | $2,423,000 | +1.3% | 32,332 | +3.6% | 0.48% | -11.4% |
| Q2 2014 | $2,391,000 | +16.2% | 31,222 | +11.6% | 0.54% | +0.4% |
| Q1 2014 | $2,058,000 | +1.8% | 27,967 | +0.5% | 0.54% | 0.0% |
| Q4 2013 | $2,021,000 | +8.9% | 27,834 | +3.4% | 0.54% | -5.2% |
| Q3 2013 | $1,855,000 | +5.2% | 26,912 | +1.1% | 0.57% | -1.4% |
| Q2 2013 | $1,764,000 | – | 26,612 | – | 0.58% | – |
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% |