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 2021 | $3,378,000 | -3.9% | 28,740 | -0.0% | 0.31% | -4.0% |
| Q2 2021 | $3,515,000 | -0.5% | 28,745 | -3.9% | 0.33% | -8.7% |
| Q1 2021 | $3,531,000 | +9.7% | 29,913 | -1.6% | 0.36% | +4.7% |
| Q4 2020 | $3,219,000 | +12.1% | 30,385 | -2.2% | 0.34% | -0.6% |
| Q3 2020 | $2,871,000 | -2.0% | 31,071 | -3.3% | 0.34% | -9.7% |
| Q2 2020 | $2,931,000 | +3.5% | 32,140 | -9.4% | 0.38% | -17.9% |
| Q1 2020 | $2,832,000 | -30.7% | 35,465 | -6.7% | 0.46% | -15.4% |
| Q4 2019 | $4,089,000 | +3.4% | 38,008 | -1.4% | 0.55% | -6.5% |
| Q3 2019 | $3,953,000 | +1.0% | 38,533 | -0.7% | 0.58% | +4.8% |
| Q2 2019 | $3,915,000 | +1.5% | 38,806 | 0.0% | 0.56% | -0.2% |
| Q1 2019 | $3,858,000 | +10.8% | 38,806 | -0.2% | 0.56% | -1.2% |
| Q4 2018 | $3,482,000 | -12.0% | 38,900 | -3.7% | 0.57% | -2.7% |
| Q3 2018 | $3,958,000 | -8.9% | 40,413 | -13.7% | 0.58% | -10.7% |
| Q2 2018 | $4,343,000 | -0.2% | 46,849 | -1.8% | 0.65% | +0.9% |
| Q1 2018 | $4,352,000 | -5.2% | 47,717 | -1.8% | 0.65% | -3.4% |
| Q4 2017 | $4,590,000 | -0.8% | 48,586 | -4.1% | 0.67% | -42.6% |
| Q3 2017 | $4,629,000 | +1.8% | 50,680 | -0.9% | 1.16% | +1.2% |
| Q2 2017 | $4,547,000 | -5.6% | 51,155 | -6.4% | 1.15% | -4.2% |
| Q1 2017 | $4,815,000 | +2.5% | 54,632 | -0.5% | 1.20% | -0.2% |
| Q4 2016 | $4,697,000 | -1.2% | 54,900 | -2.6% | 1.20% | +37.6% |
| Q3 2016 | $4,755,000 | -1.0% | 56,362 | -1.6% | 0.88% | +2.1% |
| Q2 2016 | $4,805,000 | +3.0% | 57,255 | -1.9% | 0.86% | +2.3% |
| Q1 2016 | $4,664,000 | -2.5% | 58,352 | -10.2% | 0.84% | -30.3% |
| Q4 2015 | $4,783,000 | +3.3% | 65,015 | +1.4% | 1.20% | +6.7% |
| Q3 2015 | $4,628,000 | -10.2% | 64,134 | -5.2% | 1.13% | -1.7% |
| Q2 2015 | $5,155,000 | -10.0% | 67,641 | -7.6% | 1.15% | -44.4% |
| Q1 2015 | $5,727,000 | -3.5% | 73,233 | -2.8% | 2.06% | -11.3% |
| Q4 2014 | $5,935,000 | +1.4% | 75,311 | -3.6% | 2.32% | -9.1% |
| Q3 2014 | $5,854,000 | -8.1% | 78,115 | -6.0% | 2.56% | -6.0% |
| Q2 2014 | $6,367,000 | -9.7% | 83,128 | -13.3% | 2.72% | -12.3% |
| Q1 2014 | $7,051,000 | -18.5% | 95,833 | -19.6% | 3.10% | -18.0% |
| Q4 2013 | $8,656,000 | -8.2% | 119,198 | -12.9% | 3.78% | -12.6% |
| Q3 2013 | $9,434,000 | -7.8% | 136,836 | -11.4% | 4.32% | -13.7% |
| Q2 2013 | $10,235,000 | – | 154,373 | – | 5.01% | – |
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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% |