SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,248,997 | -9.9% | 89,114 | -4.0% | 0.48% | -18.0% |
| Q2 2023 | $11,379,418 | -3.5% | 92,833 | -2.6% | 0.59% | -14.5% |
| Q1 2023 | $11,788,808 | -2.1% | 95,294 | -1.0% | 0.69% | -16.1% |
| Q4 2022 | $12,037,506 | +11.6% | 96,215 | -0.5% | 0.82% | 0.0% |
| Q3 2022 | $10,784,000 | -1.8% | 96,721 | +4.5% | 0.82% | -2.6% |
| Q2 2022 | $10,986,000 | -2.8% | 92,563 | +4.9% | 0.84% | +7.2% |
| Q1 2022 | $11,307,000 | +4.7% | 88,258 | +5.5% | 0.79% | +1.9% |
| Q4 2021 | $10,802,000 | +18.8% | 83,655 | +8.1% | 0.77% | +12.7% |
| Q3 2021 | $9,094,000 | +4.4% | 77,362 | +8.6% | 0.68% | -0.7% |
| Q2 2021 | $8,714,000 | +11.7% | 71,265 | +7.8% | 0.69% | -4.7% |
| Q1 2021 | $7,800,000 | +25.0% | 66,082 | +12.2% | 0.72% | +24.0% |
| Q4 2020 | $6,238,000 | +31.3% | 58,891 | +14.5% | 0.58% | +8.3% |
| Q3 2020 | $4,751,000 | +10.0% | 51,417 | +8.6% | 0.54% | -7.5% |
| Q2 2020 | $4,318,000 | +31.6% | 47,343 | +15.3% | 0.58% | -2.5% |
| Q1 2020 | $3,280,000 | +29.1% | 41,067 | +73.9% | 0.60% | +72.8% |
| Q4 2019 | $2,540,000 | +9.6% | 23,617 | +4.6% | 0.35% | -3.9% |
| Q3 2019 | $2,318,000 | +5.9% | 22,589 | +4.1% | 0.36% | +2.3% |
| Q2 2019 | $2,189,000 | +7.2% | 21,696 | +5.6% | 0.35% | -8.6% |
| Q1 2019 | $2,042,000 | +21.5% | 20,539 | +14.7% | 0.38% | +7.8% |
| Q4 2018 | $1,680,000 | -30.6% | 17,912 | -27.6% | 0.36% | -28.9% |
| Q3 2018 | $2,421,000 | +17.2% | 24,727 | +11.0% | 0.50% | +7.3% |
| Q2 2018 | $2,065,000 | +22.0% | 22,286 | +20.1% | 0.47% | +7.8% |
| Q1 2018 | $1,693,000 | +113.0% | 18,562 | +120.5% | 0.43% | +66.9% |
| Q4 2017 | $795,000 | – | 8,418 | – | 0.26% | – |
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% |