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 | $6,848,054 | -1.6% | 59,543 | +4.9% | 1.75% | +0.8% |
| Q2 2023 | $6,960,025 | +0.8% | 56,779 | +1.7% | 1.74% | -5.3% |
| Q1 2023 | $6,904,499 | +2.1% | 55,812 | +3.2% | 1.83% | -4.9% |
| Q4 2022 | $6,764,187 | +13.0% | 54,066 | +0.7% | 1.93% | +5.7% |
| Q3 2022 | $5,984,000 | -4.5% | 53,666 | +1.7% | 1.82% | +0.1% |
| Q2 2022 | $6,266,000 | +0.5% | 52,792 | +8.5% | 1.82% | +10.1% |
| Q1 2022 | $6,234,000 | -0.4% | 48,659 | +0.3% | 1.66% | +2.0% |
| Q4 2021 | $6,261,000 | +11.1% | 48,490 | +1.1% | 1.62% | +1.9% |
| Q3 2021 | $5,637,000 | -2.4% | 47,955 | +1.5% | 1.59% | -18.5% |
| Q2 2021 | $5,776,000 | -2.5% | 47,236 | -5.9% | 1.96% | -11.3% |
| Q1 2021 | $5,925,000 | -0.4% | 50,197 | -10.7% | 2.21% | -5.2% |
| Q4 2020 | $5,951,000 | +59.3% | 56,181 | +39.0% | 2.33% | +37.5% |
| Q3 2020 | $3,736,000 | -2.0% | 40,428 | -3.2% | 1.69% | -4.8% |
| Q2 2020 | $3,811,000 | +42.2% | 41,784 | +24.5% | 1.78% | +18.5% |
| Q1 2020 | $2,680,000 | -25.3% | 33,557 | +0.6% | 1.50% | -10.4% |
| Q4 2019 | $3,587,000 | +3.1% | 33,345 | -1.7% | 1.68% | -9.8% |
| Q3 2019 | $3,480,000 | +27.6% | 33,922 | +25.5% | 1.86% | +27.4% |
| Q2 2019 | $2,728,000 | +6.3% | 27,040 | +4.7% | 1.46% | +2.2% |
| Q1 2019 | $2,567,000 | +25.8% | 25,820 | +13.3% | 1.43% | +10.9% |
| Q4 2018 | $2,041,000 | -11.0% | 22,799 | -2.6% | 1.29% | -2.0% |
| Q3 2018 | $2,293,000 | -1.0% | 23,419 | -6.2% | 1.31% | -6.4% |
| Q2 2018 | $2,315,000 | -19.6% | 24,975 | -20.9% | 1.40% | -21.9% |
| Q1 2018 | $2,878,000 | -7.2% | 31,559 | -3.8% | 1.80% | -4.4% |
| Q4 2017 | $3,100,000 | +0.8% | 32,815 | -2.5% | 1.88% | -8.1% |
| Q3 2017 | $3,075,000 | +1.3% | 33,666 | -1.4% | 2.04% | -5.3% |
| Q2 2017 | $3,035,000 | +1.5% | 34,146 | +0.6% | 2.16% | -2.2% |
| Q1 2017 | $2,990,000 | -3.4% | 33,927 | -6.2% | 2.21% | -11.3% |
| Q4 2016 | $3,094,000 | -0.9% | 36,160 | -2.3% | 2.49% | -0.3% |
| Q3 2016 | $3,123,000 | -19.9% | 37,018 | -20.4% | 2.50% | -22.7% |
| Q2 2016 | $3,901,000 | +2.4% | 46,483 | -2.4% | 3.23% | +2.3% |
| Q1 2016 | $3,808,000 | +3.5% | 47,636 | -4.8% | 3.15% | -0.1% |
| Q4 2015 | $3,681,000 | 0.0% | 50,031 | -1.9% | 3.16% | -9.2% |
| Q3 2015 | $3,681,000 | -99.9% | 51,008 | -9.2% | 3.48% | -3.8% |
| Q2 2015 | $4,279,801,000 | -6.5% | 56,158 | -4.0% | 3.62% | -9.5% |
| Q1 2015 | $4,575,560,000 | +92918.1% | 58,511 | -6.3% | 4.00% | -5.7% |
| Q4 2014 | $4,919,000 | -99.9% | 62,419 | -3.5% | 4.24% | +3.2% |
| Q3 2014 | $4,847,494,000 | +87589.8% | 64,685 | -10.4% | 4.11% | -9.2% |
| Q2 2014 | $5,528,000 | -3.2% | 72,181 | -7.0% | 4.52% | -6.8% |
| Q1 2014 | $5,709,000 | -3.8% | 77,591 | -5.1% | 4.85% | -5.2% |
| Q4 2013 | $5,936,000 | – | 81,744 | – | 5.12% | – |
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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% |