SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,725,773 | -0.6% | 927,831 | +5.8% | 0.16% | -18.1% |
Q2 2023 | $107,352,625 | -1.6% | 876,773 | -0.6% | 0.19% | -5.9% |
Q1 2023 | $109,073,546 | -16.1% | 881,725 | -15.2% | 0.20% | -22.1% |
Q4 2022 | $130,027,902 | +20.8% | 1,039,219 | +7.6% | 0.26% | +6.9% |
Q3 2022 | $107,678,000 | +2.5% | 965,650 | +9.3% | 0.25% | +6.0% |
Q2 2022 | $105,079,000 | +13.2% | 883,755 | +6.8% | 0.23% | +28.9% |
Q1 2022 | $92,863,000 | -6.9% | 827,447 | +7.1% | 0.18% | -4.8% |
Q4 2021 | $99,798,000 | +8.9% | 772,934 | -0.7% | 0.19% | -1.0% |
Q3 2021 | $91,675,000 | -11.7% | 778,747 | -8.2% | 0.19% | -15.1% |
Q2 2021 | $103,812,000 | +15.5% | 848,314 | +11.5% | 0.22% | +4.2% |
Q1 2021 | $89,871,000 | +17.0% | 760,787 | +4.9% | 0.22% | +5.4% |
Q4 2020 | $76,797,000 | -0.6% | 724,910 | -13.4% | 0.20% | -11.3% |
Q3 2020 | $77,275,000 | +6.1% | 837,527 | +4.9% | 0.23% | -5.3% |
Q2 2020 | $72,840,000 | +17.8% | 798,623 | -20.1% | 0.24% | -3.6% |
Q1 2020 | $61,822,000 | – | 1,000,038 | – | 0.25% | – |
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% |