SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,937 | -13.8% | 6,842 | -8.1% | 0.11% | -12.9% |
| Q2 2023 | $912,694 | +0.4% | 7,446 | +1.3% | 0.12% | -0.8% |
| Q1 2023 | $909,390 | -2.2% | 7,351 | -1.1% | 0.12% | -7.4% |
| Q4 2022 | $929,524 | +14.1% | 7,430 | +1.6% | 0.14% | +4.7% |
| Q3 2022 | $815,000 | -13.7% | 7,310 | -8.1% | 0.13% | -9.2% |
| Q2 2022 | $944,000 | -10.1% | 7,956 | -3.0% | 0.14% | -0.7% |
| Q1 2022 | $1,050,000 | -7.7% | 8,199 | -7.0% | 0.14% | -5.9% |
| Q4 2021 | $1,138,000 | -9.3% | 8,816 | -17.4% | 0.15% | -18.7% |
| Q3 2021 | $1,255,000 | -16.8% | 10,674 | -13.5% | 0.19% | -18.0% |
| Q2 2021 | $1,508,000 | +3.0% | 12,335 | -0.5% | 0.23% | -7.7% |
| Q1 2021 | $1,464,000 | -8.0% | 12,401 | -17.5% | 0.25% | -20.3% |
| Q4 2020 | $1,592,000 | +16.0% | 15,027 | +1.2% | 0.31% | -6.6% |
| Q3 2020 | $1,373,000 | -3.6% | 14,856 | -4.9% | 0.33% | -29.5% |
| Q2 2020 | $1,424,000 | +6.0% | 15,616 | -1.1% | 0.47% | -0.8% |
| Q1 2020 | $1,343,000 | -58.4% | 15,795 | -48.1% | 0.48% | -50.3% |
| Q4 2019 | $3,226,000 | +3.9% | 30,457 | +0.6% | 0.96% | -13.0% |
| Q3 2019 | $3,105,000 | +106.9% | 30,261 | +107.5% | 1.10% | +90.8% |
| Q2 2019 | $1,501,000 | +109.6% | 14,585 | +102.4% | 0.58% | +97.9% |
| Q1 2019 | $716,000 | +86.9% | 7,205 | +68.5% | 0.29% | +55.6% |
| Q4 2018 | $383,000 | -69.9% | 4,275 | -67.1% | 0.19% | -47.9% |
| Q3 2018 | $1,273,000 | +5.4% | 13,002 | -0.2% | 0.36% | -3.8% |
| Q2 2018 | $1,208,000 | +0.3% | 13,026 | -1.4% | 0.37% | -10.8% |
| Q1 2018 | $1,204,000 | -2.4% | 13,205 | +1.1% | 0.42% | -5.4% |
| Q4 2017 | $1,234,000 | +6.7% | 13,059 | +3.2% | 0.44% | -3.7% |
| Q3 2017 | $1,156,000 | +2.5% | 12,660 | -0.2% | 0.46% | -4.8% |
| Q2 2017 | $1,128,000 | +2.3% | 12,686 | +1.4% | 0.48% | -3.0% |
| Q1 2017 | $1,103,000 | +25.9% | 12,515 | +22.3% | 0.50% | +20.9% |
| Q4 2016 | $876,000 | +8.1% | 10,236 | +6.5% | 0.41% | +0.7% |
| Q3 2016 | $810,000 | +33.7% | 9,607 | +33.1% | 0.41% | +31.2% |
| Q2 2016 | $606,000 | +19.5% | 7,218 | +13.7% | 0.31% | +8.0% |
| Q1 2016 | $507,000 | +8.8% | 6,346 | +0.1% | 0.29% | +22.0% |
| Q4 2015 | $466,000 | – | 6,337 | – | 0.24% | – |
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% |