SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,599 | +2.3% | 5,083 | +9.0% | 0.09% | +2.2% |
| Q2 2023 | $571,539 | +0.2% | 4,663 | +1.1% | 0.09% | -7.1% |
| Q1 2023 | $570,498 | -9.2% | 4,612 | -8.2% | 0.10% | -14.7% |
| Q4 2022 | $628,545 | +12.2% | 5,024 | 0.0% | 0.12% | -2.5% |
| Q3 2022 | $560,000 | -6.0% | 5,024 | 0.0% | 0.12% | -3.3% |
| Q2 2022 | $596,000 | -14.6% | 5,024 | -7.8% | 0.12% | -3.1% |
| Q1 2022 | $698,000 | +5.4% | 5,451 | +6.3% | 0.13% | +4.1% |
| Q4 2021 | $662,000 | +1.7% | 5,129 | -7.4% | 0.12% | -10.9% |
| Q3 2021 | $651,000 | -3.8% | 5,541 | +0.0% | 0.14% | -3.5% |
| Q2 2021 | $677,000 | +3.5% | 5,540 | 0.0% | 0.14% | +1.4% |
| Q1 2021 | $654,000 | -43.3% | 5,540 | -49.2% | 0.14% | +5.3% |
| Q4 2020 | $1,154,000 | +129.4% | 10,900 | +100.1% | 0.13% | -4.3% |
| Q3 2020 | $503,000 | +1.4% | 5,447 | +0.1% | 0.14% | -9.7% |
| Q2 2020 | $496,000 | +14.3% | 5,443 | +0.1% | 0.15% | -7.8% |
| Q1 2020 | $434,000 | -25.6% | 5,440 | +0.4% | 0.17% | -24.4% |
| Q4 2019 | $583,000 | +4.9% | 5,417 | 0.0% | 0.22% | -1.3% |
| Q3 2019 | $556,000 | +1.8% | 5,417 | 0.0% | 0.22% | +1.4% |
| Q2 2019 | $546,000 | +1.3% | 5,417 | 0.0% | 0.22% | -6.0% |
| Q1 2019 | $539,000 | -3.4% | 5,417 | -13.0% | 0.24% | -21.7% |
| Q4 2018 | $558,000 | -8.5% | 6,228 | 0.0% | 0.30% | +7.1% |
| Q3 2018 | $610,000 | +5.7% | 6,228 | 0.0% | 0.28% | -2.4% |
| Q2 2018 | $577,000 | +1.6% | 6,228 | 0.0% | 0.29% | -18.2% |
| Q1 2018 | $568,000 | -10.6% | 6,228 | -7.4% | 0.35% | -9.1% |
| Q4 2017 | $635,000 | +3.4% | 6,726 | 0.0% | 0.39% | -3.3% |
| Q3 2017 | $614,000 | +2.7% | 6,726 | 0.0% | 0.40% | +1.3% |
| Q2 2017 | $598,000 | +0.8% | 6,726 | 0.0% | 0.39% | -3.9% |
| Q1 2017 | $593,000 | +4.6% | 6,726 | +1.5% | 0.41% | +2.2% |
| Q4 2016 | $567,000 | +60.6% | 6,624 | +58.1% | 0.40% | +35.9% |
| Q3 2016 | $353,000 | +10.3% | 4,189 | +9.9% | 0.30% | +7.7% |
| Q2 2016 | $320,000 | +4.9% | 3,810 | 0.0% | 0.27% | -1.4% |
| Q1 2016 | $305,000 | +8.9% | 3,810 | 0.0% | 0.28% | +9.9% |
| Q4 2015 | $280,000 | +1.8% | 3,810 | 0.0% | 0.25% | +2.4% |
| Q3 2015 | $275,000 | -5.2% | 3,810 | 0.0% | 0.25% | +5.6% |
| Q2 2015 | $290,000 | -2.7% | 3,810 | 0.0% | 0.23% | -2.1% |
| Q1 2015 | $298,000 | -0.7% | 3,810 | 0.0% | 0.24% | +9.6% |
| Q4 2014 | $300,000 | – | 3,810 | – | 0.22% | – |
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% |