SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,357,445 | -7.0% | 29,193 | -0.9% | 0.60% | -5.2% |
| Q2 2023 | $3,609,407 | -1.6% | 29,445 | -0.7% | 0.64% | -6.6% |
| Q1 2023 | $3,667,613 | +0.4% | 29,647 | +1.5% | 0.68% | -15.3% |
| Q4 2022 | $3,653,116 | +15.0% | 29,199 | +2.5% | 0.81% | +4.8% |
| Q3 2022 | $3,176,000 | -6.7% | 28,481 | -0.7% | 0.77% | -3.6% |
| Q2 2022 | $3,405,000 | -10.9% | 28,691 | -3.8% | 0.80% | +7.7% |
| Q1 2022 | $3,820,000 | +7.4% | 29,821 | +8.2% | 0.74% | +22.7% |
| Q4 2021 | $3,557,000 | +6.5% | 27,549 | -3.0% | 0.60% | -0.7% |
| Q3 2021 | $3,340,000 | -2.8% | 28,411 | +1.1% | 0.61% | -2.9% |
| Q2 2021 | $3,437,000 | +7.1% | 28,109 | +3.4% | 0.63% | -0.9% |
| Q1 2021 | $3,208,000 | +15.2% | 27,175 | +3.4% | 0.63% | +2.3% |
| Q4 2020 | $2,785,000 | -4.4% | 26,290 | -16.6% | 0.62% | -19.6% |
| Q3 2020 | $2,914,000 | -35.6% | 31,536 | -36.5% | 0.77% | -41.6% |
| Q2 2020 | $4,528,000 | +8.2% | 49,644 | -5.2% | 1.32% | -12.1% |
| Q1 2020 | $4,183,000 | -16.6% | 52,374 | +12.4% | 1.50% | -3.2% |
| Q4 2019 | $5,013,000 | +10.4% | 46,605 | +5.3% | 1.55% | +2.0% |
| Q3 2019 | $4,542,000 | -27.8% | 44,270 | -29.1% | 1.52% | -27.8% |
| Q2 2019 | $6,295,000 | +7.1% | 62,403 | +5.6% | 2.10% | +3.4% |
| Q1 2019 | $5,875,000 | +45.6% | 59,095 | +31.1% | 2.03% | +23.0% |
| Q4 2018 | $4,035,000 | -1.2% | 45,075 | +8.1% | 1.65% | +16.6% |
| Q3 2018 | $4,082,000 | +33.2% | 41,687 | +26.1% | 1.42% | +21.7% |
| Q2 2018 | $3,065,000 | +67.8% | 33,065 | +65.1% | 1.16% | +57.2% |
| Q1 2018 | $1,827,000 | +0.1% | 20,033 | +3.7% | 0.74% | -3.5% |
| Q4 2017 | $1,825,000 | +12.6% | 19,313 | +8.8% | 0.77% | +6.2% |
| Q3 2017 | $1,621,000 | +12.1% | 17,745 | +9.1% | 0.72% | +0.3% |
| Q2 2017 | $1,446,000 | +3.6% | 16,265 | +2.7% | 0.72% | -0.4% |
| Q1 2017 | $1,396,000 | +2.6% | 15,840 | -0.4% | 0.72% | -12.0% |
| Q4 2016 | $1,361,000 | – | 15,905 | – | 0.82% | – |
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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% |