SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,875 | -6.2% | 225 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $27,579 | -0.9% | 225 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,834 | -1.1% | 225 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $28,149 | +12.6% | 225 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $25,000 | -7.4% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -6.9% | 225 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $29,000 | +222.2% | 225 | +125.0% | 0.01% | +125.0% |
| Q2 2020 | $9,000 | -85.9% | 100 | -87.5% | 0.00% | -87.9% |
| Q1 2020 | $64,000 | -25.6% | 800 | 0.0% | 0.03% | -5.7% |
| Q4 2019 | $86,000 | +4.9% | 800 | 0.0% | 0.04% | -2.8% |
| Q3 2019 | $82,000 | +1.2% | 800 | 0.0% | 0.04% | -2.7% |
| Q2 2019 | $81,000 | -17.3% | 800 | -18.8% | 0.04% | -19.6% |
| Q1 2019 | $98,000 | -21.0% | 985 | -29.0% | 0.05% | -29.2% |
| Q4 2018 | $124,000 | -13.3% | 1,388 | -5.0% | 0.06% | -1.5% |
| Q3 2018 | $143,000 | +5.9% | 1,461 | 0.0% | 0.07% | -1.5% |
| Q2 2018 | $135,000 | +1.5% | 1,461 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $133,000 | +84.7% | 1,461 | +92.0% | 0.07% | +83.3% |
| Q4 2017 | $72,000 | +2.9% | 761 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $70,000 | +2.9% | 761 | 0.0% | 0.04% | -2.7% |
| Q2 2017 | $68,000 | +1.5% | 761 | 0.0% | 0.04% | -5.1% |
| Q1 2017 | $67,000 | +318.8% | 761 | +313.6% | 0.04% | +290.0% |
| Q3 2016 | $16,000 | +6.7% | 184 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $15,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $15,000 | -44.4% | 184 | -50.0% | 0.01% | -50.0% |
| Q4 2015 | $27,000 | 0.0% | 368 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $27,000 | -3.6% | 368 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $28,000 | -3.4% | 368 | 0.0% | 0.02% | -4.5% |
| Q1 2015 | $29,000 | 0.0% | 368 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $29,000 | +3.6% | 368 | 0.0% | 0.02% | -4.2% |
| Q3 2014 | $28,000 | – | 368 | – | 0.02% | – |
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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% |