SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 577 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,272,818 | -2.8% | 37,152 | +3.6% | 0.40% | -0.7% |
| Q2 2023 | $4,397,581 | -1.6% | 35,875 | -0.7% | 0.41% | -16.1% |
| Q1 2023 | $4,468,741 | -24.8% | 36,123 | -23.9% | 0.48% | -31.3% |
| Q4 2022 | $5,939,305 | +144.3% | 47,473 | +117.8% | 0.70% | +104.9% |
| Q3 2022 | $2,431,000 | -11.1% | 21,800 | +0.4% | 0.34% | -3.9% |
| Q2 2022 | $2,736,000 | -13.6% | 21,717 | -12.1% | 0.36% | -60.1% |
| Q1 2022 | $3,166,000 | +6.8% | 24,714 | +7.6% | 0.90% | +13.3% |
| Q4 2021 | $2,964,000 | +5.0% | 22,959 | -4.4% | 0.79% | +9.1% |
| Q3 2021 | $2,824,000 | -8.6% | 24,024 | -5.0% | 0.73% | -11.2% |
| Q2 2021 | $3,090,000 | -5.9% | 25,277 | -9.1% | 0.82% | -15.3% |
| Q1 2021 | $3,282,000 | +11.7% | 27,807 | +0.3% | 0.97% | +9.0% |
| Q4 2020 | $2,938,000 | +3.5% | 27,736 | -9.7% | 0.89% | +9.7% |
| Q3 2020 | $2,838,000 | -5.9% | 30,710 | -7.1% | 0.81% | -29.2% |
| Q2 2020 | $3,015,000 | -89.9% | 33,061 | -91.1% | 1.14% | -89.7% |
| Q1 2020 | $29,766,000 | +23.1% | 372,729 | +65.8% | 11.04% | +26.0% |
| Q4 2019 | $24,189,000 | +43.7% | 224,867 | +37.1% | 8.76% | +17.9% |
| Q3 2019 | $16,831,000 | -76.3% | 164,042 | +23168.4% | 7.44% | +20552.8% |
| Q2 2019 | $71,167,000 | +47985.8% | 705 | -52.7% | 0.04% | -41.9% |
| Q1 2019 | $148,000 | +49.5% | 1,489 | +35.1% | 0.06% | +72.2% |
| Q4 2018 | $99,000 | -7.5% | 1,102 | +0.7% | 0.04% | -16.3% |
| Q3 2018 | $107,000 | +48.6% | 1,094 | +39.4% | 0.04% | +38.7% |
| Q2 2018 | $72,000 | -41.9% | 785 | -42.3% | 0.03% | -40.4% |
| Q1 2018 | $124,000 | -98.0% | 1,360 | -97.9% | 0.05% | -98.1% |
| Q4 2017 | $6,282,000 | +3.6% | 65,222 | -1.7% | 2.80% | +27.5% |
| Q3 2017 | $6,061,000 | +3.3% | 66,360 | +0.5% | 2.20% | -33.6% |
| Q2 2017 | $5,867,000 | +1.2% | 66,000 | +0.3% | 3.31% | -3.6% |
| Q1 2017 | $5,800,000 | +8.6% | 65,800 | +5.4% | 3.44% | -13.9% |
| Q4 2016 | $5,343,000 | – | 62,444 | – | 3.99% | – |
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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% |