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 | $5,937,873 | -11.1% | 51,629 | -5.2% | 0.40% | -11.3% |
| Q2 2023 | $6,679,310 | -4.5% | 54,489 | -3.7% | 0.45% | -11.1% |
| Q1 2023 | $6,996,727 | -11.4% | 56,557 | -10.4% | 0.51% | -15.2% |
| Q4 2022 | $7,893,390 | +161.7% | 63,092 | +133.2% | 0.60% | +154.0% |
| Q3 2022 | $3,016,000 | -6.2% | 27,052 | -0.1% | 0.24% | +0.9% |
| Q2 2022 | $3,214,000 | -16.6% | 27,080 | -10.0% | 0.23% | -5.7% |
| Q1 2022 | $3,854,000 | -68.8% | 30,087 | -68.5% | 0.25% | -69.4% |
| Q4 2021 | $12,350,000 | +118.7% | 95,644 | +99.1% | 0.81% | +90.1% |
| Q3 2021 | $5,646,000 | -38.0% | 48,030 | -35.6% | 0.42% | -35.4% |
| Q2 2021 | $9,113,000 | +6.6% | 74,524 | +2.9% | 0.66% | -0.9% |
| Q1 2021 | $8,551,000 | +925.3% | 72,446 | +820.1% | 0.66% | +835.2% |
| Q4 2020 | $834,000 | +79.7% | 7,874 | +56.8% | 0.07% | +61.4% |
| Q3 2020 | $464,000 | -22.7% | 5,022 | -23.7% | 0.04% | -33.3% |
| Q2 2020 | $600,000 | -72.4% | 6,580 | -75.8% | 0.07% | -74.7% |
| Q1 2020 | $2,173,000 | -32.9% | 27,205 | -9.6% | 0.26% | -21.6% |
| Q4 2019 | $3,239,000 | +7.1% | 30,106 | +2.1% | 0.33% | -5.7% |
| Q3 2019 | $3,025,000 | -83.9% | 29,488 | -84.2% | 0.35% | -83.8% |
| Q2 2019 | $18,787,000 | -38.5% | 186,235 | -39.4% | 2.18% | -41.2% |
| Q1 2019 | $30,529,000 | +10.2% | 307,105 | -0.8% | 3.70% | -10.9% |
| Q4 2018 | $27,709,000 | +77.1% | 309,523 | +86.5% | 4.15% | +127.7% |
| Q3 2018 | $15,646,000 | -2.0% | 165,987 | -3.6% | 1.82% | -11.4% |
| Q2 2018 | $15,962,000 | -2.6% | 172,193 | -4.1% | 2.06% | -3.9% |
| Q1 2018 | $16,383,000 | +982.8% | 179,638 | +1022.0% | 2.14% | +980.8% |
| Q4 2017 | $1,513,000 | +3.6% | 16,010 | +0.0% | 0.20% | -10.0% |
| Q3 2017 | $1,461,000 | +31.4% | 16,002 | +28.0% | 0.22% | +15.2% |
| Q2 2017 | $1,112,000 | +12.8% | 12,506 | +11.8% | 0.19% | -5.0% |
| Q1 2017 | $986,000 | +3.8% | 11,183 | +0.7% | 0.20% | -11.8% |
| Q4 2016 | $950,000 | +2.5% | 11,101 | +1.0% | 0.23% | -8.4% |
| Q3 2016 | $927,000 | +2.5% | 10,986 | +2.0% | 0.25% | -20.2% |
| Q2 2016 | $904,000 | -2.9% | 10,769 | -7.6% | 0.31% | +9.9% |
| Q1 2016 | $931,000 | -36.8% | 11,651 | -41.8% | 0.28% | -26.2% |
| Q4 2015 | $1,473,000 | -4.3% | 20,025 | +1.1% | 0.38% | -4.5% |
| Q3 2015 | $1,539,000 | +0.1% | 19,799 | -1.8% | 0.40% | -2.2% |
| Q2 2015 | $1,537,000 | +1.5% | 20,168 | +4.2% | 0.41% | -12.5% |
| Q1 2015 | $1,514,000 | – | 19,363 | – | 0.47% | – |
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% |