SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,299,638 | -6.0% | 11,300 | +0.2% | 0.14% | -9.9% |
Q2 2023 | $1,382,607 | -14.5% | 11,279 | -13.7% | 0.15% | -12.2% |
Q1 2023 | $1,616,670 | -0.4% | 13,068 | +0.8% | 0.17% | -7.0% |
Q4 2022 | $1,622,454 | +19.0% | 12,968 | +6.0% | 0.18% | +17.1% |
Q3 2022 | $1,363,000 | -17.8% | 12,229 | -12.5% | 0.16% | -8.1% |
Q2 2022 | $1,658,000 | -18.6% | 13,973 | -12.1% | 0.17% | -6.0% |
Q1 2022 | $2,036,000 | -16.0% | 15,890 | -15.4% | 0.18% | +0.5% |
Q4 2021 | $2,425,000 | +9.9% | 18,777 | +2.2% | 0.18% | +1.1% |
Q3 2021 | $2,207,000 | -5.5% | 18,375 | -3.8% | 0.18% | -7.7% |
Q2 2021 | $2,335,000 | +4.8% | 19,094 | +1.2% | 0.20% | -3.9% |
Q1 2021 | $2,227,000 | +4.9% | 18,869 | -5.9% | 0.20% | -2.9% |
Q4 2020 | $2,123,000 | +5.1% | 20,042 | -8.3% | 0.21% | -6.7% |
Q3 2020 | $2,020,000 | -6.2% | 21,857 | -7.5% | 0.22% | -12.2% |
Q2 2020 | $2,154,000 | +2.7% | 23,618 | -10.0% | 0.26% | -13.3% |
Q1 2020 | $2,097,000 | -67.9% | 26,255 | -56.8% | 0.29% | -14.8% |
Q4 2019 | $6,534,000 | +171.2% | 60,740 | +158.7% | 0.34% | +5.2% |
Q3 2019 | $2,409,000 | – | 23,479 | – | 0.33% | – |
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% |