SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,248,598 | -22.5% | 46,571 | -17.2% | 0.12% | -15.4% |
| Q2 2023 | $6,776,376 | -9.7% | 56,235 | -6.8% | 0.14% | -6.8% |
| Q1 2023 | $7,501,662 | -18.3% | 60,361 | -15.9% | 0.15% | -21.5% |
| Q4 2022 | $9,185,040 | +16.7% | 71,775 | +2.7% | 0.19% | +2.2% |
| Q3 2022 | $7,873,000 | -24.3% | 69,890 | -19.7% | 0.18% | -20.9% |
| Q2 2022 | $10,400,000 | -25.2% | 86,996 | -19.4% | 0.23% | -15.4% |
| Q1 2022 | $13,912,000 | +6281.7% | 107,944 | +5847.3% | 0.27% | +6700.0% |
| Q3 2021 | $218,000 | -25.1% | 1,815 | -23.6% | 0.00% | -20.0% |
| Q2 2021 | $291,000 | -95.8% | 2,377 | -96.5% | 0.01% | -98.7% |
| Q3 2019 | $6,958,000 | -8.5% | 67,821 | -10.0% | 0.38% | -14.1% |
| Q2 2019 | $7,606,000 | +6.9% | 75,392 | +5.4% | 0.44% | -4.8% |
| Q1 2019 | $7,113,000 | +1.1% | 71,551 | -9.0% | 0.46% | -13.5% |
| Q4 2018 | $7,039,000 | +2693.3% | 78,632 | +2798.3% | 0.53% | +2327.3% |
| Q2 2018 | $252,000 | -16.8% | 2,713 | -18.3% | 0.02% | -18.5% |
| Q1 2018 | $303,000 | -97.9% | 3,322 | -98.0% | 0.03% | -98.3% |
| Q4 2016 | $14,206,000 | -14.7% | 166,033 | -15.9% | 1.56% | -15.0% |
| Q3 2016 | $16,658,000 | -6.0% | 197,464 | -6.5% | 1.84% | -20.8% |
| Q2 2016 | $17,727,000 | +16.0% | 211,238 | +10.5% | 2.32% | +0.6% |
| Q1 2016 | $15,282,000 | +17265.9% | 191,198 | +15508.0% | 2.30% | +14293.8% |
| Q3 2015 | $88,000 | -42.9% | 1,225 | -39.4% | 0.02% | -15.8% |
| Q2 2015 | $154,000 | – | 2,020 | – | 0.02% | – |
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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% |