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 | $416,046 | -7.3% | 3,617 | -1.2% | 0.03% | -6.7% |
| Q2 2023 | $448,654 | -9.1% | 3,660 | -8.2% | 0.03% | -16.7% |
| Q1 2023 | $493,437 | -78.0% | 3,989 | -77.8% | 0.04% | -79.3% |
| Q4 2022 | $2,244,474 | +10.7% | 17,940 | -1.3% | 0.17% | +3.6% |
| Q3 2022 | $2,027,000 | +308.7% | 18,175 | +334.7% | 0.17% | +300.0% |
| Q2 2022 | $496,000 | +22.8% | 4,181 | +32.6% | 0.04% | +31.2% |
| Q1 2022 | $404,000 | -54.8% | 3,153 | -56.6% | 0.03% | -59.5% |
| Q4 2021 | $893,000 | +53.7% | 7,259 | +48.5% | 0.08% | +61.2% |
| Q3 2021 | $581,000 | -34.9% | 4,888 | -32.7% | 0.05% | -38.0% |
| Q2 2021 | $893,000 | +151.5% | 7,259 | +86.3% | 0.08% | +54.9% |
| Q2 2020 | $355,000 | – | 3,896 | – | 0.05% | – |
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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% |