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 | $239,796 | -6.2% | 2,085 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $255,580 | -0.9% | 2,085 | 0.0% | 0.07% | -5.4% |
| Q1 2023 | $257,936 | -1.1% | 2,085 | 0.0% | 0.07% | -5.1% |
| Q4 2022 | $260,854 | -54.0% | 2,085 | -59.0% | 0.08% | -63.7% |
| Q3 2022 | $567,000 | -6.0% | 5,085 | 0.0% | 0.22% | +0.9% |
| Q2 2022 | $603,000 | -7.4% | 5,085 | 0.0% | 0.21% | +9.8% |
| Q1 2022 | $651,000 | -0.8% | 5,085 | 0.0% | 0.19% | -2.0% |
| Q4 2021 | $656,000 | +167.8% | 5,085 | +143.9% | 0.20% | +135.7% |
| Q3 2021 | $245,000 | -3.9% | 2,085 | 0.0% | 0.08% | -6.7% |
| Q2 2021 | $255,000 | -60.6% | 2,085 | -62.0% | 0.09% | -61.2% |
| Q1 2021 | $647,000 | +192.8% | 5,485 | +163.1% | 0.23% | +172.9% |
| Q4 2020 | $221,000 | -56.4% | 2,085 | -62.0% | 0.08% | -59.7% |
| Q3 2020 | $507,000 | – | 5,485 | – | 0.21% | – |
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% |