SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,747 | -6.2% | 1,702 | 0.0% | 0.06% | -5.9% |
| Q2 2023 | $208,631 | -0.9% | 1,702 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $210,554 | -3.3% | 1,702 | -2.2% | 0.07% | -10.1% |
| Q4 2022 | $217,691 | +8.8% | 1,740 | -3.1% | 0.08% | 0.0% |
| Q3 2022 | $200,000 | -6.1% | 1,795 | 0.0% | 0.08% | -4.8% |
| Q2 2022 | $213,000 | -7.4% | 1,795 | 0.0% | 0.08% | +13.7% |
| Q1 2022 | $230,000 | -0.9% | 1,795 | 0.0% | 0.07% | +1.4% |
| Q4 2021 | $232,000 | +10.0% | 1,795 | 0.0% | 0.07% | -5.3% |
| Q3 2021 | $211,000 | -3.7% | 1,795 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $219,000 | +3.3% | 1,795 | 0.0% | 0.08% | -6.0% |
| Q1 2021 | $212,000 | +11.6% | 1,795 | 0.0% | 0.08% | +6.3% |
| Q4 2020 | $190,000 | -41.0% | 1,795 | -48.5% | 0.08% | -47.7% |
| Q3 2020 | $322,000 | +1.3% | 3,488 | 0.0% | 0.15% | -11.7% |
| Q2 2020 | $318,000 | -36.0% | 3,488 | -44.0% | 0.17% | -50.4% |
| Q1 2020 | $497,000 | -21.6% | 6,226 | +5.7% | 0.34% | -9.2% |
| Q4 2019 | $634,000 | -24.4% | 5,893 | -27.9% | 0.38% | -26.2% |
| Q3 2019 | $839,000 | -4.1% | 8,178 | -5.8% | 0.52% | -2.5% |
| Q2 2019 | $875,000 | +1.4% | 8,678 | 0.0% | 0.53% | -7.7% |
| Q1 2019 | $863,000 | +3.9% | 8,678 | -6.5% | 0.57% | -8.2% |
| Q4 2018 | $831,000 | -8.6% | 9,278 | 0.0% | 0.62% | +8.3% |
| Q3 2018 | $909,000 | +1.1% | 9,278 | -4.3% | 0.58% | -8.0% |
| Q2 2018 | $899,000 | -1.7% | 9,699 | -5.4% | 0.62% | -6.3% |
| Q1 2018 | $915,000 | +24.3% | 10,249 | +31.6% | 0.67% | +18.7% |
| Q4 2017 | $736,000 | – | 7,786 | – | 0.56% | – |
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% |