SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,392 | -2.9% | 5,012 | +3.5% | 0.03% | -3.7% |
| Q2 2023 | $593,479 | -6.7% | 4,842 | -5.8% | 0.03% | -12.9% |
| Q1 2023 | $635,926 | -1.0% | 5,140 | +0.2% | 0.03% | -11.4% |
| Q4 2022 | $642,071 | +55.8% | 5,132 | +38.8% | 0.04% | +34.6% |
| Q3 2022 | $412,000 | -15.7% | 3,697 | -10.2% | 0.03% | -16.1% |
| Q2 2022 | $489,000 | -8.8% | 4,117 | -1.5% | 0.03% | +14.8% |
| Q1 2022 | $536,000 | +1.7% | 4,181 | +2.5% | 0.03% | -6.9% |
| Q4 2021 | $527,000 | +6.7% | 4,081 | -3.0% | 0.03% | +3.6% |
| Q3 2021 | $494,000 | -3.7% | 4,206 | +0.2% | 0.03% | -9.7% |
| Q2 2021 | $513,000 | +21.0% | 4,198 | +16.9% | 0.03% | +55.0% |
| Q1 2021 | $424,000 | +41.8% | 3,592 | +27.2% | 0.02% | +33.3% |
| Q4 2020 | $299,000 | +49.5% | 2,823 | +30.2% | 0.02% | -11.8% |
| Q3 2020 | $200,000 | +1.0% | 2,169 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $198,000 | -15.0% | 2,169 | -19.1% | 0.02% | -28.0% |
| Q1 2020 | $233,000 | +242.6% | 2,680 | +322.7% | 0.02% | +257.1% |
| Q4 2019 | $68,000 | +4.6% | 634 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $65,000 | +6.6% | 634 | +5.3% | 0.01% | 0.0% |
| Q2 2019 | $61,000 | -39.0% | 602 | -40.0% | 0.01% | -41.7% |
| Q1 2019 | $100,000 | +61.3% | 1,004 | +45.5% | 0.01% | +33.3% |
| Q4 2018 | $62,000 | -3.1% | 690 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $64,000 | +18.5% | 681 | +20.5% | 0.01% | +12.5% |
| Q2 2018 | $54,000 | -15.6% | 565 | -19.2% | 0.01% | -20.0% |
| Q1 2018 | $64,000 | -5.9% | 699 | -3.5% | 0.01% | -9.1% |
| Q4 2017 | $68,000 | +30.8% | 724 | +28.1% | 0.01% | -8.3% |
| Q3 2017 | $52,000 | – | 565 | – | 0.01% | – |
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% |