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 | $5,784,865 | -4.6% | 50,299 | +1.7% | 2.78% | -0.3% |
| Q2 2023 | $6,065,261 | +0.4% | 49,480 | +1.3% | 2.79% | -2.6% |
| Q1 2023 | $6,042,793 | +0.4% | 48,846 | +1.6% | 2.86% | -4.1% |
| Q4 2022 | $6,017,340 | +16.3% | 48,096 | +3.7% | 2.98% | +17.5% |
| Q3 2022 | $5,173,000 | -3.2% | 46,396 | +3.0% | 2.54% | -1.0% |
| Q2 2022 | $5,345,000 | -6.7% | 45,031 | +0.7% | 2.56% | +11.1% |
| Q1 2022 | $5,726,000 | +10.4% | 44,697 | +11.2% | 2.31% | +38.8% |
| Q4 2021 | $5,188,000 | +14.6% | 40,178 | +4.3% | 1.66% | +7.4% |
| Q3 2021 | $4,528,000 | +3.4% | 38,523 | +7.5% | 1.55% | +8.1% |
| Q2 2021 | $4,381,000 | +1.7% | 35,826 | -1.9% | 1.43% | -11.8% |
| Q1 2021 | $4,309,000 | +14.5% | 36,505 | +2.7% | 1.62% | -16.3% |
| Q4 2020 | $3,764,000 | +14.5% | 35,532 | -0.1% | 1.94% | +5.3% |
| Q3 2020 | $3,286,000 | +2.8% | 35,560 | +1.5% | 1.84% | -8.3% |
| Q2 2020 | $3,195,000 | +9.1% | 35,037 | -4.5% | 2.01% | -8.0% |
| Q1 2020 | $2,929,000 | -19.2% | 36,677 | +8.8% | 2.19% | -25.3% |
| Q4 2019 | $3,625,000 | +1.7% | 33,700 | -3.0% | 2.93% | +8.6% |
| Q3 2019 | $3,563,000 | -0.9% | 34,730 | -2.5% | 2.70% | -3.2% |
| Q2 2019 | $3,595,000 | +2.5% | 35,635 | +1.0% | 2.78% | -1.8% |
| Q1 2019 | $3,507,000 | +15.2% | 35,279 | +3.7% | 2.84% | -17.8% |
| Q4 2018 | $3,045,000 | – | 34,012 | – | 3.45% | – |
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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% |