SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,579,226 | -4.5% | 48,608 | +2.0% | 2.18% | -3.5% |
| Q2 2023 | $5,839,711 | +0.7% | 47,640 | +1.6% | 2.26% | -4.8% |
| Q1 2023 | $5,799,030 | -0.9% | 46,876 | +0.2% | 2.38% | -5.7% |
| Q4 2022 | $5,854,397 | +0.9% | 46,794 | -0.8% | 2.52% | -1.8% |
| Q3 2022 | $5,804,000 | +5.2% | 47,194 | +1.5% | 2.57% | +2.6% |
| Q2 2022 | $5,518,000 | +1.3% | 46,494 | +10.2% | 2.50% | +20.7% |
| Q4 2021 | $5,447,000 | +5.5% | 42,189 | -3.9% | 2.08% | -4.9% |
| Q3 2021 | $5,162,000 | -3.4% | 43,910 | +0.5% | 2.18% | -4.5% |
| Q2 2021 | $5,344,000 | +2.8% | 43,702 | +0.9% | 2.29% | -2.1% |
| Q1 2021 | $5,196,000 | +8.3% | 43,292 | -1.9% | 2.33% | -2.6% |
| Q4 2020 | $4,797,000 | +18.4% | 44,115 | +0.7% | 2.40% | +4.3% |
| Q3 2020 | $4,050,000 | +1.3% | 43,830 | 0.0% | 2.30% | -5.8% |
| Q2 2020 | $3,997,000 | +14.1% | 43,830 | -2.7% | 2.44% | -8.6% |
| Q1 2020 | $3,502,000 | -24.3% | 45,030 | +3.8% | 2.67% | -5.5% |
| Q4 2019 | $4,629,000 | +4.7% | 43,367 | 0.0% | 2.83% | -3.9% |
| Q3 2019 | $4,421,000 | +4.2% | 43,367 | +4.5% | 2.94% | -0.8% |
| Q2 2019 | $4,242,000 | +11.5% | 41,492 | +8.4% | 2.96% | +4.3% |
| Q1 2019 | $3,804,000 | +13.1% | 38,267 | +1.8% | 2.84% | -20.3% |
| Q4 2018 | $3,364,000 | +2.4% | 37,579 | +12.0% | 3.57% | +20.9% |
| Q3 2018 | $3,285,000 | +6.5% | 33,541 | +4.8% | 2.95% | +3.5% |
| Q2 2018 | $3,084,000 | +2.5% | 32,016 | -2.6% | 2.85% | -2.2% |
| Q1 2018 | $3,010,000 | +1.4% | 32,887 | +6.7% | 2.92% | +6.7% |
| Q4 2017 | $2,969,000 | – | 30,812 | – | 2.73% | – |
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% |