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 | $2,996,425 | -5.6% | 26,054 | +0.6% | 0.66% | -2.2% |
Q2 2023 | $3,174,209 | -0.3% | 25,895 | +0.7% | 0.67% | -5.1% |
Q1 2023 | $3,182,326 | -0.5% | 25,724 | +0.6% | 0.71% | -5.6% |
Q4 2022 | $3,199,516 | +13.0% | 25,574 | +0.7% | 0.75% | +6.4% |
Q3 2022 | $2,832,000 | -5.4% | 25,395 | +0.6% | 0.71% | -1.7% |
Q2 2022 | $2,995,000 | -8.6% | 25,233 | -1.4% | 0.72% | +4.8% |
Q1 2022 | $3,278,000 | -0.2% | 25,589 | +0.6% | 0.69% | +6.2% |
Q4 2021 | $3,284,000 | +10.0% | 25,437 | +0.1% | 0.65% | +5.4% |
Q3 2021 | $2,986,000 | -5.5% | 25,402 | -1.7% | 0.61% | -6.1% |
Q2 2021 | $3,159,000 | +4.3% | 25,834 | +0.6% | 0.65% | -0.5% |
Q1 2021 | $3,030,000 | +12.2% | 25,675 | +0.7% | 0.66% | -0.2% |
Q4 2020 | $2,701,000 | +9.3% | 25,499 | -4.7% | 0.66% | -9.0% |
Q3 2020 | $2,472,000 | +1.2% | 26,754 | -0.1% | 0.72% | -6.5% |
Q2 2020 | $2,442,000 | +15.1% | 26,775 | +0.8% | 0.77% | -3.5% |
Q1 2020 | $2,122,000 | -32.4% | 26,574 | -8.9% | 0.80% | -15.8% |
Q4 2019 | $3,139,000 | +0.1% | 29,185 | -4.5% | 0.95% | -11.7% |
Q3 2019 | $3,137,000 | -0.9% | 30,573 | -2.6% | 1.08% | -4.3% |
Q2 2019 | $3,166,000 | +0.6% | 31,383 | -0.9% | 1.12% | -1.6% |
Q1 2019 | $3,148,000 | +11.5% | 31,666 | +0.4% | 1.14% | -1.6% |
Q4 2018 | $2,824,000 | -8.2% | 31,550 | +0.5% | 1.16% | +11.4% |
Q3 2018 | $3,075,000 | +6.3% | 31,402 | +0.6% | 1.04% | +3.0% |
Q2 2018 | $2,894,000 | +2.3% | 31,214 | +0.7% | 1.01% | -0.2% |
Q1 2018 | $2,828,000 | -0.3% | 31,006 | +3.3% | 1.01% | -0.9% |
Q4 2017 | $2,837,000 | +8.9% | 30,023 | +5.3% | 1.02% | +4.6% |
Q3 2017 | $2,605,000 | +5.3% | 28,519 | +2.5% | 0.98% | +2.2% |
Q2 2017 | $2,474,000 | +5.3% | 27,830 | +4.4% | 0.96% | +2.8% |
Q1 2017 | $2,350,000 | +6.3% | 26,657 | +3.1% | 0.93% | +2.4% |
Q4 2016 | $2,211,000 | +7.5% | 25,844 | +6.0% | 0.91% | +6.2% |
Q3 2016 | $2,056,000 | +6.5% | 24,376 | +6.0% | 0.86% | +2.2% |
Q2 2016 | $1,930,000 | +9.1% | 22,999 | +3.9% | 0.84% | +6.8% |
Q1 2016 | $1,769,000 | +6.6% | 22,137 | -1.9% | 0.78% | +4.1% |
Q4 2015 | $1,660,000 | +2.0% | 22,565 | 0.0% | 0.75% | -1.3% |
Q3 2015 | $1,628,000 | -6.6% | 22,565 | -1.4% | 0.76% | -2.9% |
Q2 2015 | $1,743,000 | -2.2% | 22,877 | +0.4% | 0.79% | -5.0% |
Q1 2015 | $1,783,000 | -0.2% | 22,795 | +0.5% | 0.83% | -8.1% |
Q4 2014 | $1,787,000 | +14.8% | 22,680 | +9.1% | 0.90% | +8.3% |
Q3 2014 | $1,557,000 | +26.7% | 20,780 | +29.5% | 0.83% | +25.3% |
Q2 2014 | $1,229,000 | +12.8% | 16,041 | +8.3% | 0.66% | +5.9% |
Q1 2014 | $1,090,000 | +15.6% | 14,814 | +14.1% | 0.63% | +9.1% |
Q4 2013 | $943,000 | +22.9% | 12,988 | +16.8% | 0.57% | +15.0% |
Q3 2013 | $767,000 | +61.5% | 11,124 | +55.2% | 0.50% | +53.1% |
Q2 2013 | $475,000 | – | 7,169 | – | 0.33% | – |
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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% |