SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $420,685 | -5.6% | 3,658 | +0.7% | 0.08% | -11.2% |
| Q2 2023 | $445,417 | -0.3% | 3,634 | +0.7% | 0.09% | -11.9% |
| Q1 2023 | $446,536 | -0.5% | 3,610 | +0.6% | 0.10% | -8.2% |
| Q4 2022 | $448,943 | +13.1% | 3,588 | +0.7% | 0.11% | +0.9% |
| Q3 2022 | $397,000 | -5.5% | 3,563 | +0.6% | 0.11% | -4.4% |
| Q2 2022 | $420,000 | -7.5% | 3,540 | 0.0% | 0.11% | -1.7% |
| Q1 2022 | $454,000 | -0.7% | 3,540 | 0.0% | 0.12% | -4.9% |
| Q4 2021 | $457,000 | +9.9% | 3,540 | 0.0% | 0.12% | -25.6% |
| Q3 2021 | $416,000 | -3.9% | 3,540 | 0.0% | 0.16% | -7.9% |
| Q2 2021 | $433,000 | +3.6% | 3,540 | 0.0% | 0.18% | -4.3% |
| Q1 2021 | $418,000 | +11.5% | 3,540 | 0.0% | 0.19% | -1.1% |
| Q4 2020 | $375,000 | +14.7% | 3,540 | 0.0% | 0.19% | +0.5% |
| Q3 2020 | $327,000 | +1.2% | 3,540 | 0.0% | 0.19% | -6.0% |
| Q2 2020 | $323,000 | -13.2% | 3,540 | -24.2% | 0.20% | -28.7% |
| Q1 2020 | $372,000 | -25.9% | 4,670 | 0.0% | 0.28% | -8.2% |
| Q4 2019 | $502,000 | +4.8% | 4,670 | 0.0% | 0.30% | +3.1% |
| Q3 2019 | $479,000 | +1.7% | 4,670 | 0.0% | 0.30% | +0.3% |
| Q2 2019 | $471,000 | +1.5% | 4,670 | 0.0% | 0.29% | -1.3% |
| Q1 2019 | $464,000 | +364.0% | 4,670 | +313.3% | 0.30% | +313.9% |
| Q2 2017 | $100,000 | +1.0% | 1,130 | 0.0% | 0.07% | -12.2% |
| Q1 2017 | $99,000 | – | 1,130 | – | 0.08% | – |
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% |