SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,638 | -7.2% | 135,967 | -1.1% | 3.20% | -4.3% |
| Q2 2023 | $16,848 | -8.1% | 137,444 | -7.2% | 3.34% | -10.7% |
| Q1 2023 | $18,329 | -6.9% | 148,164 | -5.9% | 3.74% | -10.6% |
| Q4 2022 | $19,690 | -99.9% | 157,383 | +0.6% | 4.19% | -1.2% |
| Q3 2022 | $17,448,000 | -6.4% | 156,487 | -0.4% | 4.24% | +0.1% |
| Q2 2022 | $18,642,000 | -5.6% | 157,067 | +1.9% | 4.24% | +12.8% |
| Q1 2022 | $19,744,000 | -0.7% | 154,120 | +0.1% | 3.75% | +0.5% |
| Q4 2021 | $19,889,000 | +19.2% | 154,033 | +8.6% | 3.74% | +8.9% |
| Q3 2021 | $16,680,000 | -3.5% | 141,897 | +0.4% | 3.43% | -12.1% |
| Q2 2021 | $17,277,000 | +22.9% | 141,291 | +18.7% | 3.91% | +15.2% |
| Q1 2021 | $14,053,000 | +27.9% | 119,061 | +14.7% | 3.39% | +18.3% |
| Q4 2020 | $10,991,000 | +67.1% | 103,761 | +45.8% | 2.86% | +48.6% |
| Q3 2020 | $6,576,000 | +3.2% | 71,170 | +1.9% | 1.93% | +0.9% |
| Q2 2020 | $6,370,000 | +185.9% | 69,844 | +150.4% | 1.91% | +165.3% |
| Q1 2020 | $2,228,000 | -29.0% | 27,896 | -4.4% | 0.72% | -17.2% |
| Q4 2019 | $3,140,000 | +4.8% | 29,186 | 0.0% | 0.87% | -1.0% |
| Q3 2019 | $2,995,000 | +6.4% | 29,186 | +4.6% | 0.88% | +1.0% |
| Q2 2019 | $2,814,000 | +1.5% | 27,896 | 0.0% | 0.87% | -8.4% |
| Q1 2019 | $2,773,000 | +8.4% | 27,896 | -2.3% | 0.95% | -3.3% |
| Q4 2018 | $2,557,000 | -8.6% | 28,558 | 0.0% | 0.98% | -3.7% |
| Q3 2018 | $2,797,000 | +2.0% | 28,558 | -3.4% | 1.02% | -2.4% |
| Q2 2018 | $2,742,000 | +1.7% | 29,574 | 0.0% | 1.04% | -0.3% |
| Q1 2018 | $2,697,000 | -9.8% | 29,574 | -6.5% | 1.05% | -14.2% |
| Q4 2017 | $2,989,000 | +3.5% | 31,636 | 0.0% | 1.22% | -4.6% |
| Q3 2017 | $2,889,000 | -2.5% | 31,636 | -5.1% | 1.28% | -9.9% |
| Q2 2017 | $2,963,000 | -10.3% | 33,334 | -11.1% | 1.42% | -13.1% |
| Q1 2017 | $3,304,000 | +2.9% | 37,487 | -0.1% | 1.64% | -2.9% |
| Q4 2016 | $3,212,000 | -5.3% | 37,537 | -6.7% | 1.68% | -7.3% |
| Q3 2016 | $3,393,000 | -43.9% | 40,226 | -44.1% | 1.82% | -45.7% |
| Q2 2016 | $6,043,000 | -2.5% | 72,007 | -7.1% | 3.34% | -4.6% |
| Q1 2016 | $6,198,000 | +10.5% | 77,537 | +1.7% | 3.51% | +3.9% |
| Q4 2015 | $5,611,000 | -0.7% | 76,270 | -2.6% | 3.38% | -2.5% |
| Q3 2015 | $5,652,000 | -8.0% | 78,325 | -2.8% | 3.46% | -2.8% |
| Q2 2015 | $6,142,000 | -6.5% | 80,599 | -4.0% | 3.56% | -7.4% |
| Q1 2015 | $6,567,000 | – | 83,984 | – | 3.84% | – |
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% |