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 2021 | $8,298,000 | -2.4% | 70,592 | +1.6% | 0.93% | -1.8% |
Q2 2021 | $8,500,000 | +8.1% | 69,511 | +4.4% | 0.95% | +0.2% |
Q1 2021 | $7,860,000 | +30.8% | 66,593 | +17.4% | 0.94% | +27.4% |
Q4 2020 | $6,007,000 | +17.4% | 56,706 | +2.4% | 0.74% | +9.0% |
Q3 2020 | $5,118,000 | -7.2% | 55,389 | -8.5% | 0.68% | -13.8% |
Q2 2020 | $5,518,000 | +1.1% | 60,509 | -11.5% | 0.79% | -13.0% |
Q1 2020 | $5,459,000 | -77.8% | 68,359 | -70.1% | 0.91% | -72.4% |
Q4 2019 | $24,572,000 | +5.7% | 228,428 | +0.8% | 3.29% | -1.2% |
Q3 2019 | $23,250,000 | +2.0% | 226,608 | +0.3% | 3.33% | -3.8% |
Q2 2019 | $22,794,000 | -11.0% | 225,952 | -12.3% | 3.46% | -16.5% |
Q1 2019 | $25,619,000 | -1.2% | 257,709 | -11.1% | 4.14% | -9.1% |
Q4 2018 | $25,942,000 | -7.0% | 289,795 | +1.8% | 4.56% | +4.3% |
Q3 2018 | $27,889,000 | +7.4% | 284,782 | +1.6% | 4.37% | +2.7% |
Q2 2018 | $25,979,000 | +0.7% | 280,252 | -1.0% | 4.25% | -0.6% |
Q1 2018 | $25,807,000 | +2.6% | 282,971 | +6.3% | 4.28% | -10.0% |
Q4 2017 | $25,142,000 | +6.3% | 266,119 | +2.8% | 4.75% | +0.7% |
Q3 2017 | $23,647,000 | +6.2% | 258,922 | +3.3% | 4.72% | +8.8% |
Q2 2017 | $22,276,000 | +6.0% | 250,606 | +5.1% | 4.34% | -1.2% |
Q1 2017 | $21,017,000 | -9.3% | 238,454 | -11.9% | 4.39% | -15.0% |
Q4 2016 | $23,167,000 | +4.0% | 270,773 | +2.5% | 5.17% | +3.8% |
Q3 2016 | $22,279,000 | +4.8% | 264,092 | +4.2% | 4.98% | -4.9% |
Q2 2016 | $21,260,000 | +26.8% | 253,336 | +20.8% | 5.23% | +25.2% |
Q1 2016 | $16,763,000 | +71.6% | 209,716 | +57.9% | 4.18% | +0.2% |
Q4 2015 | $9,771,000 | – | 132,813 | – | 4.17% | – |
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% |