SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,267,954 | -7.6% | 71,889 | -1.5% | 3.60% | -2.8% |
| Q2 2023 | $8,950,669 | +2.9% | 73,019 | +3.8% | 3.71% | -3.1% |
| Q1 2023 | $8,700,401 | -0.8% | 70,329 | +0.3% | 3.82% | -7.1% |
| Q4 2022 | $8,771,337 | +13.3% | 70,109 | +1.0% | 4.12% | +3.4% |
| Q3 2022 | $7,740,000 | -1.7% | 69,419 | +4.6% | 3.98% | -0.2% |
| Q2 2022 | $7,876,000 | -4.3% | 66,359 | +3.3% | 3.99% | +14.1% |
| Q1 2022 | $8,232,000 | +1.4% | 64,259 | +2.2% | 3.50% | +5.8% |
| Q4 2021 | $8,116,000 | +9.4% | 62,856 | -0.4% | 3.31% | -0.8% |
| Q3 2021 | $7,421,000 | -4.9% | 63,126 | -1.1% | 3.33% | -5.0% |
| Q2 2021 | $7,803,000 | +3.0% | 63,816 | -0.6% | 3.50% | -2.7% |
| Q1 2021 | $7,579,000 | +11.3% | 64,216 | -0.1% | 3.60% | +4.9% |
| Q4 2020 | $6,808,000 | +16.5% | 64,266 | +1.6% | 3.44% | +2.2% |
| Q3 2020 | $5,846,000 | +1.0% | 63,266 | -0.3% | 3.36% | -5.2% |
| Q2 2020 | $5,788,000 | +17.5% | 63,466 | +2.9% | 3.54% | -1.2% |
| Q1 2020 | $4,927,000 | -22.0% | 61,696 | +5.0% | 3.58% | -2.3% |
| Q4 2019 | $6,320,000 | +4.7% | 58,751 | -0.1% | 3.67% | -1.7% |
| Q3 2019 | $6,036,000 | +2.0% | 58,831 | +0.3% | 3.73% | +1.7% |
| Q2 2019 | $5,918,000 | +2.9% | 58,666 | +1.5% | 3.67% | -0.1% |
| Q1 2019 | $5,749,000 | +10.4% | 57,826 | -0.6% | 3.68% | -6.2% |
| Q4 2018 | $5,206,000 | -9.1% | 58,153 | -0.6% | 3.92% | +16.2% |
| Q3 2018 | $5,730,000 | +5.7% | 58,509 | +0.1% | 3.37% | -0.9% |
| Q2 2018 | $5,420,000 | +3.0% | 58,469 | +1.3% | 3.40% | +1.6% |
| Q1 2018 | $5,263,000 | -4.2% | 57,704 | -0.7% | 3.35% | -0.5% |
| Q4 2017 | $5,493,000 | -3.6% | 58,136 | -6.8% | 3.36% | -4.6% |
| Q3 2017 | $5,700,000 | +2.2% | 62,406 | -0.6% | 3.53% | -1.7% |
| Q2 2017 | $5,580,000 | -3.9% | 62,776 | -4.7% | 3.59% | -4.6% |
| Q1 2017 | $5,808,000 | +3.5% | 65,895 | +0.5% | 3.77% | +4.1% |
| Q4 2016 | $5,612,000 | -1.4% | 65,595 | -2.8% | 3.62% | -4.4% |
| Q3 2016 | $5,691,000 | -1.0% | 67,455 | -1.5% | 3.78% | -0.9% |
| Q2 2016 | $5,749,000 | +5.9% | 68,510 | +0.9% | 3.82% | +6.8% |
| Q1 2016 | $5,428,000 | +14.1% | 67,910 | +5.0% | 3.57% | +8.1% |
| Q4 2015 | $4,757,000 | -2.4% | 64,665 | -4.2% | 3.31% | -4.0% |
| Q3 2015 | $4,872,000 | -3.8% | 67,515 | +1.6% | 3.44% | +6.4% |
| Q2 2015 | $5,064,000 | -5.6% | 66,445 | -3.1% | 3.24% | -5.5% |
| Q1 2015 | $5,364,000 | +0.7% | 68,595 | +1.5% | 3.42% | -1.4% |
| Q4 2014 | $5,327,000 | – | 67,595 | – | 3.47% | – |
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% |