SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,713,544 | +26.4% | 21,689 | +12.7% | 0.69% | +24.2% |
| Q3 2022 | $2,147,000 | -6.0% | 19,252 | +0.1% | 0.55% | -7.2% |
| Q2 2022 | $2,283,000 | -2.8% | 19,236 | +4.9% | 0.60% | +15.9% |
| Q1 2022 | $2,348,000 | +0.9% | 18,329 | +1.7% | 0.52% | -1.3% |
| Q4 2021 | $2,327,000 | +10.0% | 18,024 | +0.1% | 0.52% | -1.9% |
| Q3 2021 | $2,116,000 | -3.8% | 18,005 | +0.1% | 0.53% | -7.3% |
| Q2 2021 | $2,200,000 | +3.6% | 17,989 | -0.1% | 0.57% | -8.6% |
| Q1 2021 | $2,124,000 | +15.7% | 17,999 | +3.9% | 0.63% | +2.1% |
| Q4 2020 | $1,835,000 | +14.8% | 17,320 | +0.1% | 0.62% | -8.3% |
| Q3 2020 | $1,598,000 | +1.5% | 17,296 | +0.2% | 0.67% | -6.8% |
| Q2 2020 | $1,574,000 | +10.8% | 17,262 | -3.0% | 0.72% | -17.6% |
| Q1 2020 | $1,421,000 | -26.6% | 17,798 | -1.1% | 0.87% | -1.5% |
| Q4 2019 | $1,936,000 | +5.6% | 17,995 | +0.7% | 0.89% | -4.0% |
| Q3 2019 | $1,833,000 | +4.4% | 17,863 | +2.7% | 0.92% | +18.5% |
| Q2 2019 | $1,755,000 | +1.6% | 17,399 | +0.1% | 0.78% | -2.1% |
| Q1 2019 | $1,728,000 | +10.3% | 17,385 | -0.6% | 0.80% | -3.9% |
| Q4 2018 | $1,566,000 | -8.4% | 17,494 | +0.1% | 0.83% | +5.9% |
| Q3 2018 | $1,710,000 | +2.7% | 17,482 | -2.7% | 0.78% | +7.3% |
| Q2 2018 | $1,665,000 | +1.6% | 17,959 | +0.1% | 0.73% | -3.3% |
| Q1 2018 | $1,639,000 | +3.0% | 17,944 | +2.5% | 0.76% | -1.8% |
| Q4 2017 | $1,592,000 | -12.3% | 17,511 | -11.9% | 0.77% | -18.3% |
| Q3 2017 | $1,815,000 | -1.7% | 19,877 | -3.6% | 0.94% | -4.0% |
| Q2 2017 | $1,846,000 | +1.9% | 20,615 | +0.5% | 0.98% | +3.5% |
| Q1 2017 | $1,811,000 | +164.4% | 20,505 | +156.5% | 0.95% | +134.4% |
| Q4 2016 | $685,000 | – | 7,993 | – | 0.40% | – |
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% |