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 | $1,271,135 | -3.9% | 11,052 | +2.4% | 0.03% | -3.4% |
Q2 2023 | $1,322,804 | +9.6% | 10,791 | +10.6% | 0.03% | +3.6% |
Q1 2023 | $1,206,590 | +11.3% | 9,753 | +12.5% | 0.03% | -9.7% |
Q4 2022 | $1,084,532 | +10.0% | 8,669 | -2.0% | 0.03% | -16.2% |
Q3 2022 | $986,000 | +11.7% | 8,844 | +18.9% | 0.04% | -2.6% |
Q2 2022 | $883,000 | -3.9% | 7,441 | +3.6% | 0.04% | +8.6% |
Q1 2022 | $919,000 | +46.3% | 7,179 | +47.5% | 0.04% | +59.1% |
Q4 2021 | $628,000 | +12.5% | 4,868 | +2.5% | 0.02% | 0.0% |
Q3 2021 | $558,000 | -18.7% | 4,749 | -15.3% | 0.02% | -21.4% |
Q2 2021 | $686,000 | +20.6% | 5,609 | +16.3% | 0.03% | +3.7% |
Q1 2021 | $569,000 | +12.5% | 4,821 | +1.0% | 0.03% | +3.8% |
Q4 2020 | $506,000 | +17.4% | 4,775 | +2.4% | 0.03% | -13.3% |
Q3 2020 | $431,000 | -63.5% | 4,662 | -64.0% | 0.03% | -64.7% |
Q2 2020 | $1,180,000 | +14.5% | 12,935 | +0.2% | 0.08% | -6.6% |
Q1 2020 | $1,031,000 | -25.6% | 12,908 | +0.2% | 0.09% | -16.5% |
Q4 2019 | $1,386,000 | +4.8% | 12,888 | +0.1% | 0.11% | -8.4% |
Q3 2019 | $1,322,000 | +24.1% | 12,880 | +22.0% | 0.12% | +45.1% |
Q2 2019 | $1,065,000 | +55.5% | 10,555 | +53.3% | 0.08% | -18.0% |
Q1 2019 | $685,000 | +9.1% | 6,886 | -1.9% | 0.10% | -5.7% |
Q4 2018 | $628,000 | -15.4% | 7,017 | -12.4% | 0.11% | -32.1% |
Q2 2018 | $742,000 | -38.4% | 8,006 | -39.4% | 0.16% | -41.1% |
Q1 2018 | $1,205,000 | -5.0% | 13,210 | -1.6% | 0.26% | +82.8% |
Q4 2017 | $1,269,000 | +16.4% | 13,431 | +12.6% | 0.14% | -63.8% |
Q3 2017 | $1,090,000 | -2.6% | 11,931 | -5.2% | 0.40% | +19.8% |
Q2 2017 | $1,119,000 | – | 12,589 | – | 0.33% | – |
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% |