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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,633 | -11.0% | 3,331 | +1.0% | 0.02% | -9.1% |
| Q2 2023 | $415,477 | +9.0% | 3,297 | +7.8% | 0.02% | 0.0% |
| Q1 2023 | $381,330 | -4.4% | 3,058 | +0.0% | 0.02% | -8.3% |
| Q4 2022 | $399,014 | +6.1% | 3,057 | -0.1% | 0.02% | -11.1% |
| Q3 2022 | $376,000 | 0.0% | 3,061 | +3.0% | 0.03% | 0.0% |
| Q2 2022 | $376,000 | +4.4% | 2,972 | +1.2% | 0.03% | 0.0% |
| Q1 2022 | $360,000 | -6.7% | 2,938 | -5.7% | 0.03% | 0.0% |
| Q4 2021 | $386,000 | -1.8% | 3,114 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $393,000 | -47.6% | 3,114 | -48.9% | 0.03% | 0.0% |
| Q2 2021 | $750,000 | +137.3% | 6,092 | +135.9% | 0.03% | +7.7% |
| Q1 2021 | $316,000 | +12.9% | 2,582 | 0.0% | 0.03% | -3.7% |
| Q4 2020 | $280,000 | +471.4% | 2,582 | +383.5% | 0.03% | +285.7% |
| Q3 2018 | $49,000 | +188.2% | 534 | +182.5% | 0.01% | +133.3% |
| Q2 2018 | $17,000 | -63.8% | 189 | -63.7% | 0.00% | -62.5% |
| Q3 2017 | $47,000 | +193.8% | 520 | +190.5% | 0.01% | +60.0% |
| Q1 2017 | $16,000 | +6.7% | 179 | +0.6% | 0.01% | 0.0% |
| Q4 2016 | $15,000 | – | 178 | – | 0.01% | – |
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% |