SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 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 | $3,708,730 | -7.2% | 32,247 | -1.1% | 1.07% | -5.3% |
Q2 2023 | $3,996,046 | -30.8% | 32,599 | -30.1% | 1.13% | -33.4% |
Q1 2023 | $5,770,828 | +100209.9% | 46,648 | +1.4% | 1.69% | +12000.0% |
Q4 2022 | $5,753 | -99.9% | 45,986 | +4.1% | 0.01% | +16.7% |
Q3 2022 | $4,925,000 | +1.4% | 44,170 | +7.9% | 0.01% | +9.1% |
Q2 2022 | $4,856,000 | +45.3% | 40,919 | +56.8% | 0.01% | +57.1% |
Q1 2022 | $3,343,000 | +5.5% | 26,100 | +6.4% | 0.01% | 0.0% |
Q4 2021 | $3,168,000 | +34.4% | 24,540 | +22.4% | 0.01% | +40.0% |
Q3 2021 | $2,357,000 | +14.6% | 20,057 | +19.3% | 0.01% | 0.0% |
Q2 2021 | $2,056,000 | +18.2% | 16,819 | +14.1% | 0.01% | 0.0% |
Q1 2021 | $1,740,000 | +15.6% | 14,747 | +3.8% | 0.01% | +25.0% |
Q4 2020 | $1,505,000 | +25.2% | 14,210 | +9.2% | 0.00% | +300.0% |
Q3 2020 | $1,202,000 | +8.1% | 13,017 | +6.7% | 0.00% | 0.0% |
Q2 2020 | $1,112,000 | +26.2% | 12,199 | +10.5% | 0.00% | 0.0% |
Q1 2020 | $881,000 | – | 11,042 | – | 0.00% | – |
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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% |