SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,489,444 | -7.2% | 39,034 | -1.1% | 0.94% | -4.3% |
| Q2 2023 | $4,839,759 | -6.1% | 39,469 | -5.2% | 0.98% | -6.7% |
| Q1 2023 | $5,153,043 | -0.2% | 41,655 | +0.9% | 1.05% | -4.3% |
| Q4 2022 | $5,164,631 | +232.3% | 41,281 | +196.3% | 1.10% | +200.0% |
| Q3 2022 | $1,554,000 | +349.1% | 13,932 | +293.7% | 0.36% | +296.7% |
| Q3 2018 | $346,000 | +5.5% | 3,539 | +0.2% | 0.09% | 0.0% |
| Q2 2018 | $328,000 | +2.2% | 3,533 | +0.2% | 0.09% | +1.1% |
| Q1 2018 | $321,000 | -3.3% | 3,526 | +0.2% | 0.09% | -2.2% |
| Q4 2017 | $332,000 | +4.4% | 3,519 | +0.9% | 0.09% | -2.1% |
| Q3 2017 | $318,000 | +2.6% | 3,488 | +0.1% | 0.10% | -1.0% |
| Q2 2017 | $310,000 | 0.0% | 3,483 | -1.2% | 0.10% | -3.0% |
| Q1 2017 | $310,000 | +3.0% | 3,524 | +0.2% | 0.10% | -5.7% |
| Q4 2016 | $301,000 | +2.0% | 3,518 | +0.4% | 0.10% | -0.9% |
| Q3 2016 | $295,000 | +0.3% | 3,503 | +0.2% | 0.11% | -5.4% |
| Q2 2016 | $294,000 | +5.4% | 3,496 | +0.2% | 0.11% | -2.6% |
| Q1 2016 | $279,000 | +8.6% | 3,490 | +0.1% | 0.12% | +12.7% |
| Q4 2015 | $257,000 | +3.6% | 3,485 | +1.2% | 0.10% | -3.8% |
| Q3 2015 | $248,000 | – | 3,445 | – | 0.11% | – |
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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% |