SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,525 | -6.2% | 3,013 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $369,334 | -0.9% | 3,013 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $372,738 | -1.1% | 3,013 | 0.0% | 0.13% | -0.8% |
| Q4 2022 | $376,956 | +24.8% | 3,013 | +11.1% | 0.13% | +14.8% |
| Q3 2022 | $302,000 | -4.1% | 2,713 | +2.1% | 0.12% | +6.5% |
| Q2 2022 | $315,000 | -7.4% | 2,658 | 0.0% | 0.11% | +12.5% |
| Q1 2022 | $340,000 | -0.9% | 2,658 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $343,000 | +9.9% | 2,658 | 0.0% | 0.10% | +4.4% |
| Q3 2021 | $312,000 | -4.0% | 2,658 | 0.0% | 0.09% | -3.2% |
| Q2 2021 | $325,000 | +3.8% | 2,658 | 0.0% | 0.09% | +8.0% |
| Q1 2021 | $313,000 | +11.4% | 2,658 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $281,000 | +14.7% | 2,658 | 0.0% | 0.08% | +2.4% |
| Q3 2020 | $245,000 | +1.2% | 2,658 | 0.0% | 0.08% | -3.5% |
| Q2 2020 | $242,000 | +14.2% | 2,658 | 0.0% | 0.08% | -4.5% |
| Q1 2020 | $212,000 | -25.6% | 2,658 | 0.0% | 0.09% | -19.8% |
| Q4 2019 | $285,000 | +4.8% | 2,658 | 0.0% | 0.11% | -0.9% |
| Q3 2019 | $272,000 | +1.5% | 2,658 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $268,000 | +1.5% | 2,658 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $264,000 | +11.4% | 2,658 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $237,000 | -8.8% | 2,658 | 0.0% | 0.11% | -14.4% |
| Q3 2018 | $260,000 | +5.7% | 2,658 | 0.0% | 0.13% | +10.9% |
| Q2 2018 | $246,000 | +1.7% | 2,658 | 0.0% | 0.12% | +22.7% |
| Q1 2018 | $242,000 | -3.6% | 2,658 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $251,000 | – | 2,658 | – | 0.10% | – |
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% |