SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260 | -96.3% | 2,257 | -96.0% | 0.02% | -96.0% |
| Q4 2022 | $7,009 | -99.0% | 56,025 | +779.1% | 0.50% | +763.8% |
| Q3 2022 | $711,000 | +81.4% | 6,373 | +93.0% | 0.06% | +87.1% |
| Q2 2022 | $392,000 | -87.7% | 3,302 | -86.6% | 0.03% | -85.0% |
| Q4 2021 | $3,179,000 | -14.8% | 24,622 | -30.1% | 0.21% | -19.8% |
| Q4 2020 | $3,733,000 | +925.5% | 35,239 | +673.8% | 0.26% | +821.4% |
| Q1 2020 | $364,000 | -91.7% | 4,554 | -88.8% | 0.03% | -88.1% |
| Q4 2019 | $4,360,000 | +1694.2% | 40,531 | +1610.2% | 0.24% | +1578.6% |
| Q3 2019 | $243,000 | -13.5% | 2,370 | -15.0% | 0.01% | -6.7% |
| Q2 2019 | $281,000 | +5.6% | 2,788 | +4.3% | 0.02% | +7.1% |
| Q1 2019 | $266,000 | -97.2% | 2,672 | -97.5% | 0.01% | -97.3% |
| Q4 2018 | $9,522,000 | +259.5% | 106,367 | +279.2% | 0.51% | +354.9% |
| Q4 2017 | $2,649,000 | +449.6% | 28,047 | +412.8% | 0.11% | +413.6% |
| Q1 2017 | $482,000 | -94.1% | 5,469 | -94.2% | 0.02% | -94.1% |
| Q4 2016 | $8,120,000 | +1737.1% | 94,913 | +1709.2% | 0.37% | +1765.0% |
| Q3 2016 | $442,000 | -53.9% | 5,246 | -54.1% | 0.02% | -60.8% |
| Q2 2016 | $958,000 | +130.3% | 11,427 | +119.5% | 0.05% | +131.8% |
| Q1 2016 | $416,000 | -90.3% | 5,206 | -91.1% | 0.02% | -88.4% |
| Q4 2015 | $4,307,000 | +643.9% | 58,549 | +629.6% | 0.19% | +630.8% |
| Q3 2015 | $579,000 | -96.6% | 8,025 | -96.2% | 0.03% | -97.3% |
| Q4 2014 | $16,819,000 | +794.6% | 213,439 | +724.2% | 0.97% | +597.1% |
| Q4 2013 | $1,880,000 | – | 25,895 | – | 0.14% | – |
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% |