SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,408 | -6.2% | 3,325 | 0.0% | 0.16% | -3.0% |
| Q2 2023 | $407,579 | -0.9% | 3,325 | 0.0% | 0.17% | -4.5% |
| Q1 2023 | $411,336 | -1.1% | 3,325 | 0.0% | 0.18% | -5.3% |
| Q4 2022 | $415,991 | +12.1% | 3,325 | 0.0% | 0.19% | +3.9% |
| Q3 2022 | $371,000 | -15.5% | 3,325 | -2.9% | 0.18% | +3.4% |
| Q1 2022 | $439,000 | -0.7% | 3,425 | 0.0% | 0.17% | +3.0% |
| Q4 2021 | $442,000 | +6.0% | 3,425 | 0.0% | 0.17% | -2.3% |
| Q3 2021 | $417,000 | -5.9% | 3,425 | -5.5% | 0.17% | -7.0% |
| Q2 2021 | $443,000 | +15.4% | 3,625 | 0.0% | 0.19% | -0.5% |
| Q4 2020 | $384,000 | +5.5% | 3,625 | -2.7% | 0.19% | -2.6% |
| Q3 2020 | $364,000 | +1.7% | 3,725 | -5.1% | 0.19% | -9.4% |
| Q2 2020 | $358,000 | +14.4% | 3,925 | 0.0% | 0.21% | -6.6% |
| Q1 2020 | $313,000 | -25.8% | 3,925 | 0.0% | 0.23% | -3.4% |
| Q4 2019 | $422,000 | +4.7% | 3,925 | 0.0% | 0.24% | -3.3% |
| Q3 2019 | $403,000 | +2.0% | 3,925 | 0.0% | 0.24% | -0.8% |
| Q2 2019 | $395,000 | +28.2% | 3,925 | +26.6% | 0.24% | +20.1% |
| Q1 2019 | $308,000 | +10.8% | 3,100 | 0.0% | 0.20% | -1.0% |
| Q4 2018 | $278,000 | +13.5% | 3,100 | +24.0% | 0.21% | +38.3% |
| Q3 2018 | $245,000 | – | 2,500 | – | 0.15% | – |
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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% |