SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $396 | +5.3% | 3,159 | -3.2% | 0.01% | -14.3% |
Q3 2023 | $376 | -16.1% | 3,265 | -10.7% | 0.01% | -12.5% |
Q2 2023 | $448 | +4.9% | 3,655 | +5.8% | 0.01% | 0.0% |
Q1 2023 | $427 | -1.2% | 3,455 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $432 | -99.9% | 3,455 | -1.2% | 0.01% | +12.5% |
Q3 2022 | $390,000 | -6.0% | 3,498 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $415,000 | -7.4% | 3,498 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $448,000 | +9.3% | 3,498 | +10.1% | 0.01% | +14.3% |
Q4 2021 | $410,000 | +9.6% | 3,178 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $374,000 | -11.2% | 3,178 | -7.8% | 0.01% | -12.5% |
Q2 2021 | $421,000 | +19.3% | 3,446 | +15.1% | 0.01% | +14.3% |
Q1 2021 | $353,000 | +10.7% | 2,995 | -0.7% | 0.01% | 0.0% |
Q4 2020 | $319,000 | +43.7% | 3,015 | +25.6% | 0.01% | +40.0% |
Q3 2020 | $222,000 | +1.4% | 2,400 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $219,000 | +102.8% | 2,400 | +77.5% | 0.01% | +100.0% |
Q1 2020 | $108,000 | -22.3% | 1,352 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $139,000 | -4.1% | 1,352 | -5.8% | 0.00% | -20.0% |
Q2 2019 | $145,000 | -2.7% | 1,435 | -4.2% | 0.01% | -16.7% |
Q1 2019 | $149,000 | +11.2% | 1,498 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $134,000 | -8.8% | 1,498 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $147,000 | +5.8% | 1,498 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $139,000 | -7.3% | 1,498 | -9.1% | 0.01% | 0.0% |
Q1 2018 | $150,000 | -3.8% | 1,648 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $156,000 | -0.6% | 1,648 | -4.4% | 0.01% | -14.3% |
Q3 2017 | $157,000 | +17.2% | 1,723 | +14.1% | 0.01% | +16.7% |
Q2 2017 | $134,000 | +0.8% | 1,510 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $133,000 | +49.4% | 1,510 | +44.5% | 0.01% | +50.0% |
Q4 2016 | $89,000 | +97.8% | 1,045 | +95.3% | 0.00% | +100.0% |
Q3 2016 | $45,000 | +21.6% | 535 | +20.2% | 0.00% | 0.0% |
Q2 2016 | $37,000 | +8.8% | 445 | +4.7% | 0.00% | 0.0% |
Q1 2016 | $34,000 | +9.7% | 425 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $31,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $31,000 | -32.6% | 425 | -29.2% | 0.00% | 0.0% |
Q2 2015 | $46,000 | -2.1% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $47,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $47,000 | +4.4% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $46,000 | -45.9% | 600 | -47.8% | 0.00% | -50.0% |
Q1 2014 | $85,000 | – | 1,150 | – | 0.00% | – |
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% |