SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,485,398 | +7.5% | 525,915 | +14.5% | 0.08% | +8.0% |
| Q2 2023 | $56,285,013 | -0.7% | 459,170 | +0.2% | 0.08% | -8.5% |
| Q1 2023 | $56,669,690 | -2.4% | 458,085 | -1.3% | 0.08% | -5.7% |
| Q4 2022 | $58,063,841 | +8.5% | 464,102 | -3.3% | 0.09% | -6.5% |
| Q3 2022 | $53,537,000 | -4.0% | 480,149 | +2.2% | 0.09% | +1.1% |
| Q2 2022 | $55,743,000 | -7.6% | 469,650 | -0.3% | 0.09% | -1.1% |
| Q1 2022 | $60,357,000 | +2.7% | 471,134 | +3.5% | 0.09% | -1.1% |
| Q4 2021 | $58,770,000 | +6.6% | 455,160 | -3.0% | 0.09% | -4.1% |
| Q3 2021 | $55,134,000 | -4.5% | 469,027 | -0.6% | 0.10% | -3.9% |
| Q2 2021 | $57,725,000 | +0.1% | 472,073 | -3.4% | 0.10% | -12.1% |
| Q1 2021 | $57,660,000 | +7.3% | 488,523 | -3.7% | 0.12% | -1.7% |
| Q4 2020 | $53,740,000 | +12.5% | 507,317 | -1.9% | 0.12% | -5.6% |
| Q3 2020 | $47,786,000 | +23.5% | 517,159 | +21.9% | 0.12% | +11.6% |
| Q2 2020 | $38,685,000 | +61.1% | 424,182 | +41.1% | 0.11% | +31.8% |
| Q1 2020 | $24,012,000 | +147.3% | 300,670 | +233.1% | 0.08% | +193.1% |
| Q4 2019 | $9,709,000 | +0.6% | 90,254 | -4.1% | 0.03% | -6.5% |
| Q3 2019 | $9,655,000 | +6.6% | 94,105 | +4.8% | 0.03% | +3.3% |
| Q2 2019 | $9,061,000 | -1.0% | 89,821 | -2.5% | 0.03% | -9.1% |
| Q1 2019 | $9,154,000 | +14.0% | 92,085 | +2.6% | 0.03% | 0.0% |
| Q4 2018 | $8,032,000 | -4.8% | 89,724 | +4.1% | 0.03% | +6.5% |
| Q3 2018 | $8,440,000 | +15.3% | 86,188 | +9.2% | 0.03% | +6.9% |
| Q2 2018 | $7,319,000 | -12.6% | 78,957 | -14.0% | 0.03% | -14.7% |
| Q1 2018 | $8,377,000 | +24.3% | 91,850 | +28.8% | 0.03% | +17.2% |
| Q4 2017 | $6,737,000 | -18.1% | 71,306 | -20.8% | 0.03% | -23.7% |
| Q3 2017 | $8,228,000 | 0.0% | 90,087 | -2.7% | 0.04% | -9.5% |
| Q2 2017 | $8,228,000 | -1.4% | 92,561 | -2.3% | 0.04% | -8.7% |
| Q1 2017 | $8,348,000 | -2.5% | 94,708 | -5.4% | 0.05% | -11.5% |
| Q4 2016 | $8,562,000 | -13.2% | 100,065 | -14.5% | 0.05% | -17.5% |
| Q3 2016 | $9,869,000 | +31.6% | 116,990 | +30.9% | 0.06% | +16.7% |
| Q2 2016 | $7,499,000 | +4.3% | 89,359 | -0.7% | 0.05% | -3.6% |
| Q1 2016 | $7,193,000 | +28.9% | 89,991 | +18.7% | 0.06% | +21.7% |
| Q4 2015 | $5,579,000 | +1.8% | 75,837 | -0.1% | 0.05% | -4.2% |
| Q3 2015 | $5,480,000 | -7.4% | 75,941 | -2.2% | 0.05% | -11.1% |
| Q2 2015 | $5,920,000 | -3.8% | 77,685 | -1.3% | 0.05% | -6.9% |
| Q1 2015 | $6,154,000 | -5.7% | 78,702 | -5.0% | 0.06% | -14.7% |
| Q4 2014 | $6,528,000 | +5.3% | 82,845 | +0.1% | 0.07% | -5.6% |
| Q3 2014 | $6,201,000 | +5.7% | 82,747 | +8.0% | 0.07% | -5.3% |
| Q2 2014 | $5,869,000 | +11.4% | 76,628 | +7.0% | 0.08% | -3.8% |
| Q1 2014 | $5,268,000 | +4.6% | 71,592 | +3.2% | 0.08% | -8.1% |
| Q4 2013 | $5,036,000 | +22.2% | 69,341 | +16.0% | 0.09% | +4.9% |
| Q3 2013 | $4,120,000 | +3.3% | 59,767 | -0.7% | 0.08% | -11.8% |
| Q2 2013 | $3,989,000 | – | 60,173 | – | 0.09% | – |
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% |