SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,505 | -6.8% | 2,404 | -0.6% | 0.06% | -6.7% |
| Q2 2023 | $296,550 | -8.9% | 2,419 | -8.1% | 0.06% | -16.7% |
| Q1 2023 | $325,613 | -50.0% | 2,632 | -49.5% | 0.07% | -54.4% |
| Q4 2022 | $651,772 | +13.7% | 5,210 | +1.3% | 0.16% | -5.4% |
| Q3 2022 | $573,000 | +29.3% | 5,143 | +37.8% | 0.17% | +26.5% |
| Q2 2022 | $443,000 | -6.9% | 3,733 | +0.4% | 0.13% | +3.1% |
| Q1 2022 | $476,000 | +1.5% | 3,718 | +2.5% | 0.13% | +13.3% |
| Q4 2021 | $469,000 | -5.4% | 3,629 | -13.9% | 0.11% | -19.9% |
| Q3 2021 | $496,000 | -7.8% | 4,216 | -4.2% | 0.14% | -9.0% |
| Q2 2021 | $538,000 | -2.5% | 4,402 | -6.0% | 0.16% | -17.6% |
| Q1 2021 | $552,000 | -7.1% | 4,681 | -16.6% | 0.19% | -16.1% |
| Q4 2020 | $594,000 | -7.2% | 5,610 | -19.0% | 0.22% | -20.0% |
| Q3 2020 | $640,000 | -62.8% | 6,930 | -63.2% | 0.28% | -66.7% |
| Q2 2020 | $1,719,000 | -18.1% | 18,845 | -28.3% | 0.84% | -28.8% |
| Q1 2020 | $2,099,000 | +0.5% | 26,284 | +35.4% | 1.18% | +12.1% |
| Q4 2019 | $2,088,000 | +344.3% | 19,414 | +323.9% | 1.05% | +273.8% |
| Q3 2019 | $470,000 | +2.6% | 4,580 | +0.9% | 0.28% | +1.8% |
| Q2 2019 | $458,000 | -11.4% | 4,539 | -12.8% | 0.28% | -15.5% |
| Q1 2019 | $517,000 | +4.4% | 5,206 | -5.8% | 0.33% | -2.1% |
| Q4 2018 | $495,000 | -22.3% | 5,529 | -15.1% | 0.34% | -7.5% |
| Q3 2018 | $637,000 | +4.9% | 6,509 | -0.6% | 0.36% | +6.8% |
| Q2 2018 | $607,000 | +1.8% | 6,551 | +0.2% | 0.34% | -1.2% |
| Q1 2018 | $596,000 | +15.5% | 6,536 | +19.6% | 0.34% | +20.4% |
| Q4 2017 | $516,000 | -2.8% | 5,465 | -6.0% | 0.28% | -8.9% |
| Q3 2017 | $531,000 | +2.5% | 5,811 | -0.3% | 0.31% | -2.2% |
| Q2 2017 | $518,000 | -8.3% | 5,828 | -9.1% | 0.32% | -16.9% |
| Q1 2017 | $565,000 | – | 6,411 | – | 0.38% | – |
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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% |