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 | $14,377 | -6.2% | 125 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $15,323 | -0.9% | 125 | 0.0% | 0.01% | -16.7% |
Q1 2023 | $15,464 | -1.1% | 125 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $15,639 | +11.7% | 125 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $14,000 | -6.7% | 125 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $15,000 | -6.2% | 125 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $16,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% |
Q4 2021 | $16,000 | +6.7% | 125 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $15,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $15,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $15,000 | +15.4% | 125 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | +22.2% | 125 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $9,000 | -88.3% | 125 | -82.4% | 0.01% | -80.6% |
Q4 2019 | $77,000 | +45.3% | 712 | +37.2% | 0.03% | +14.8% |
Q3 2019 | $53,000 | +1.9% | 519 | 0.0% | 0.03% | -6.9% |
Q2 2019 | $52,000 | +2.0% | 519 | 0.0% | 0.03% | -17.1% |
Q1 2019 | $51,000 | +10.9% | 519 | 0.0% | 0.04% | +6.1% |
Q4 2018 | $46,000 | -8.0% | 519 | 0.0% | 0.03% | +37.5% |
Q3 2018 | $50,000 | +4.2% | 519 | 0.0% | 0.02% | +14.3% |
Q2 2018 | $48,000 | +2.1% | 519 | 0.0% | 0.02% | +10.5% |
Q1 2018 | $47,000 | -46.6% | 519 | -44.4% | 0.02% | -45.7% |
Q4 2017 | $88,000 | -21.4% | 934 | -24.1% | 0.04% | -31.4% |
Q3 2017 | $112,000 | +2.8% | 1,231 | 0.0% | 0.05% | +4.1% |
Q2 2017 | $109,000 | -11.4% | 1,231 | -11.5% | 0.05% | -21.0% |
Q1 2017 | $123,000 | -62.4% | 1,391 | -63.6% | 0.06% | -62.0% |
Q4 2016 | $327,000 | – | 3,824 | – | 0.16% | – |
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% |