SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,436,202 | +4.8% | 11,716 | +5.8% | 0.24% | -7.0% |
| Q1 2023 | $1,370,199 | +13.5% | 11,076 | +14.8% | 0.26% | +2.8% |
| Q4 2022 | $1,207,101 | -1.1% | 9,648 | -11.8% | 0.25% | +2.5% |
| Q3 2022 | $1,220,000 | -2.8% | 10,937 | +3.4% | 0.24% | +3.0% |
| Q2 2022 | $1,255,000 | -3.5% | 10,576 | +4.2% | 0.24% | +13.9% |
| Q1 2022 | $1,300,000 | +4.1% | 10,146 | +4.9% | 0.21% | +13.7% |
| Q4 2021 | $1,249,000 | +13.3% | 9,669 | +3.1% | 0.18% | +7.6% |
| Q3 2021 | $1,102,000 | -2.2% | 9,377 | +1.8% | 0.17% | -5.0% |
| Q2 2021 | $1,127,000 | +7.5% | 9,209 | +3.7% | 0.18% | -6.8% |
| Q1 2021 | $1,048,000 | +13.1% | 8,877 | +1.5% | 0.19% | 0.0% |
| Q4 2020 | $927,000 | +24.9% | 8,748 | +7.5% | 0.19% | -0.5% |
| Q2 2020 | $742,000 | +14.2% | 8,140 | +0.0% | 0.19% | -4.9% |
| Q1 2020 | $650,000 | -3.6% | 8,137 | +23.8% | 0.20% | -15.8% |
| Q4 2019 | $674,000 | 0.0% | 6,571 | 0.0% | 0.24% | 0.0% |
| Q3 2019 | $674,000 | +7.2% | 6,571 | +5.2% | 0.24% | +0.8% |
| Q2 2019 | $629,000 | +41.7% | 6,245 | +42.6% | 0.24% | +33.5% |
| Q1 2019 | $444,000 | +16.5% | 4,380 | +4.5% | 0.18% | -7.7% |
| Q4 2018 | $381,000 | +64.2% | 4,193 | +76.5% | 0.19% | +81.3% |
| Q3 2018 | $232,000 | -12.1% | 2,376 | -14.5% | 0.11% | -27.7% |
| Q2 2018 | $264,000 | +22.2% | 2,778 | +14.9% | 0.15% | +28.7% |
| Q1 2018 | $216,000 | -13.6% | 2,417 | -7.6% | 0.12% | -8.7% |
| Q4 2017 | $250,000 | -45.3% | 2,617 | -47.5% | 0.13% | -45.7% |
| Q3 2017 | $457,000 | +3.2% | 4,989 | 0.0% | 0.23% | +11.5% |
| Q2 2017 | $443,000 | +50.2% | 4,989 | +48.2% | 0.21% | +14.9% |
| Q1 2017 | $295,000 | -10.6% | 3,366 | -12.6% | 0.18% | -25.2% |
| Q4 2016 | $330,000 | +1.5% | 3,852 | 0.0% | 0.24% | -7.6% |
| Q3 2016 | $325,000 | +3.8% | 3,852 | +2.9% | 0.26% | +1.9% |
| Q2 2016 | $313,000 | +10.2% | 3,742 | +5.4% | 0.26% | +13.2% |
| Q1 2016 | $284,000 | – | 3,551 | – | 0.23% | – |
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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% |