SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,966 | -99.9% | 15,716 | +5.8% | 0.19% | +9.6% |
| Q3 2022 | $1,656,000 | -4.9% | 14,854 | +1.2% | 0.18% | -0.6% |
| Q2 2022 | $1,741,000 | -7.9% | 14,675 | -0.6% | 0.18% | +14.1% |
| Q1 2022 | $1,891,000 | -12.0% | 14,762 | -11.3% | 0.16% | -6.0% |
| Q4 2021 | $2,149,000 | +37.8% | 16,640 | +25.4% | 0.17% | -42.2% |
| Q3 2021 | $1,560,000 | -7.9% | 13,267 | -4.2% | 0.29% | +31.1% |
| Q2 2021 | $1,693,000 | +5.2% | 13,847 | +1.5% | 0.22% | -10.2% |
| Q1 2021 | $1,609,000 | +9.2% | 13,636 | -2.0% | 0.24% | +12.4% |
| Q4 2020 | $1,474,000 | +4.7% | 13,909 | -8.7% | 0.22% | -6.9% |
| Q3 2020 | $1,408,000 | +30.4% | 15,239 | +28.6% | 0.23% | +17.7% |
| Q2 2020 | $1,080,000 | -7.2% | 11,848 | -18.7% | 0.20% | -25.8% |
| Q1 2020 | $1,164,000 | -35.7% | 14,572 | -13.5% | 0.27% | -12.2% |
| Q4 2019 | $1,811,000 | -12.4% | 16,840 | -16.4% | 0.30% | -14.1% |
| Q3 2019 | $2,067,000 | +26.4% | 20,142 | +24.3% | 0.35% | -1.1% |
| Q2 2019 | $1,635,000 | +6.0% | 16,203 | +4.4% | 0.36% | -5.8% |
| Q1 2019 | $1,543,000 | +10.4% | 15,522 | -0.6% | 0.38% | -7.5% |
| Q4 2018 | $1,398,000 | -10.1% | 15,623 | -1.7% | 0.41% | +7.6% |
| Q3 2018 | $1,555,000 | +2.0% | 15,886 | -3.4% | 0.38% | -5.9% |
| Q2 2018 | $1,524,000 | +1.3% | 16,448 | -0.3% | 0.41% | -12.9% |
| Q1 2018 | $1,504,000 | -5.5% | 16,492 | -2.2% | 0.47% | +1.7% |
| Q4 2017 | $1,592,000 | +6.8% | 16,859 | +3.3% | 0.46% | -8.4% |
| Q3 2017 | $1,490,000 | +4.6% | 16,322 | +1.9% | 0.50% | -1.2% |
| Q2 2017 | $1,424,000 | +0.8% | 16,022 | +0.0% | 0.51% | -7.2% |
| Q1 2017 | $1,412,000 | +3.7% | 16,021 | +0.7% | 0.54% | -9.5% |
| Q4 2016 | $1,361,000 | +2.2% | 15,916 | +0.8% | 0.60% | -4.4% |
| Q3 2016 | $1,332,000 | +1.6% | 15,787 | +1.0% | 0.63% | +0.2% |
| Q2 2016 | $1,311,000 | +3.6% | 15,627 | -1.4% | 0.63% | -0.9% |
| Q1 2016 | $1,266,000 | +8.7% | 15,841 | 0.0% | 0.64% | +5.5% |
| Q4 2015 | $1,165,000 | – | 15,841 | – | 0.60% | – |
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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% |