SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 893 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,011,858 | -9.3% | 45,808 | -13.6% | 0.39% | -19.9% |
| Q4 2023 | $6,625,628 | +7.3% | 53,018 | -1.3% | 0.48% | -6.2% |
| Q3 2023 | $6,176,868 | -5.9% | 53,707 | +0.3% | 0.51% | -5.2% |
| Q2 2023 | $6,566,816 | +1.4% | 53,572 | +2.4% | 0.54% | -11.1% |
| Q1 2023 | $6,473,145 | -6.6% | 52,325 | -5.6% | 0.61% | -14.2% |
| Q4 2022 | $6,933,744 | +9.3% | 55,421 | -2.6% | 0.71% | -3.4% |
| Q3 2022 | $6,344,000 | -7.0% | 56,900 | -1.0% | 0.74% | -3.9% |
| Q2 2022 | $6,819,000 | -9.2% | 57,449 | -2.0% | 0.77% | +5.8% |
| Q1 2022 | $7,514,000 | -2.9% | 58,651 | -2.1% | 0.72% | -1.1% |
| Q4 2021 | $7,739,000 | +6.1% | 59,936 | +0.5% | 0.73% | -6.6% |
| Q3 2021 | $7,296,000 | 0.0% | 59,664 | 0.0% | 0.78% | +0.1% |
| Q2 2021 | $7,296,000 | +2.8% | 59,664 | -0.8% | 0.78% | -2.9% |
| Q1 2021 | $7,100,000 | +14.4% | 60,153 | +2.6% | 0.81% | +4.7% |
| Q4 2020 | $6,208,000 | +18.0% | 58,607 | +2.9% | 0.77% | +8.3% |
| Q3 2020 | $5,262,000 | +3.8% | 56,952 | +2.5% | 0.71% | -4.4% |
| Q2 2020 | $5,069,000 | +15.3% | 55,584 | +0.9% | 0.74% | -15.5% |
| Q1 2020 | $4,398,000 | -19.4% | 55,065 | +8.5% | 0.88% | -7.9% |
| Q4 2019 | $5,459,000 | +8.2% | 50,747 | +3.2% | 0.96% | -3.3% |
| Q3 2019 | $5,044,000 | +1.9% | 49,165 | +0.1% | 0.99% | -3.8% |
| Q2 2019 | $4,952,000 | -0.6% | 49,092 | -2.1% | 1.03% | +0.4% |
| Q1 2019 | $4,983,000 | +12.3% | 50,127 | +1.1% | 1.02% | -5.1% |
| Q4 2018 | $4,439,000 | -9.0% | 49,587 | -0.5% | 1.08% | +19.4% |
| Q3 2018 | $4,877,000 | +5.2% | 49,852 | -0.4% | 0.90% | -2.6% |
| Q2 2018 | $4,638,000 | +3.4% | 50,040 | -0.3% | 0.93% | -30.4% |
| Q1 2018 | $4,486,000 | -5.7% | 50,182 | +0.7% | 1.33% | -2.5% |
| Q4 2017 | $4,758,000 | +5.9% | 49,846 | +2.0% | 1.37% | -6.1% |
| Q3 2017 | $4,492,000 | +4.3% | 48,862 | +0.3% | 1.46% | -2.5% |
| Q2 2017 | $4,305,000 | +0.6% | 48,732 | -0.1% | 1.50% | -8.6% |
| Q1 2017 | $4,279,000 | +5.5% | 48,788 | +3.1% | 1.64% | -6.6% |
| Q4 2016 | $4,057,000 | – | 47,316 | – | 1.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,543,157 | $111,354,000 | 29.72% |
| Avidian Wealth Enterprises, LLC | 593,369 | $42,818,000 | 26.76% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 859,549 | $62,025,000 | 25.52% |
| Spectrum Asset Management, Inc. (NB/CA) | 146,945 | $10,604,000 | 12.43% |
| Stratford Consulting, LLC | 293,936 | $21,210,000 | 11.37% |
| Ruggie Capital Group | 146,895 | $11,386,000 | 10.80% |
| Berkshire Money Management, Inc. | 312,039 | $24,589,000 | 7.54% |
| Klingman & Associates, LLC | 258,809 | $18,675,000 | 7.32% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 126,566 | $9,133,000 | 6.44% |
| Capital Investment Advisors, LLC | 758,185 | $54,711,000 | 6.14% |