SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,070,002 | +9.9% | 48,517 | -2.0% | 0.53% | +1.9% |
| Q3 2022 | $5,522,000 | -6.5% | 49,528 | -0.5% | 0.52% | -4.6% |
| Q2 2022 | $5,906,000 | -10.3% | 49,762 | -3.2% | 0.55% | -3.5% |
| Q1 2022 | $6,586,000 | +41.9% | 51,411 | +43.1% | 0.57% | +8.6% |
| Q4 2021 | $4,640,000 | -26.7% | 35,934 | -33.2% | 0.52% | -15.8% |
| Q3 2021 | $6,327,000 | -5.6% | 53,824 | -1.8% | 0.62% | -11.8% |
| Q2 2021 | $6,703,000 | +1.5% | 54,817 | -2.0% | 0.70% | -7.8% |
| Q1 2021 | $6,604,000 | +7.9% | 55,952 | -3.2% | 0.76% | -2.0% |
| Q4 2020 | $6,122,000 | +10.2% | 57,791 | -3.8% | 0.78% | -7.5% |
| Q3 2020 | $5,553,000 | -7.7% | 60,101 | -8.8% | 0.84% | -18.8% |
| Q2 2020 | $6,013,000 | -2.2% | 65,931 | -14.4% | 1.04% | -24.9% |
| Q1 2020 | $6,148,000 | -24.1% | 76,990 | +2.2% | 1.38% | -9.7% |
| Q4 2019 | $8,104,000 | +5.1% | 75,333 | +0.3% | 1.53% | -7.2% |
| Q3 2019 | $7,709,000 | +1.1% | 75,135 | -0.6% | 1.65% | -3.2% |
| Q2 2019 | $7,625,000 | +1.8% | 75,581 | +0.3% | 1.71% | -17.6% |
| Q1 2019 | $7,490,000 | +6.9% | 75,349 | -3.7% | 2.07% | -46.7% |
| Q4 2018 | $7,005,000 | -11.2% | 78,246 | -2.8% | 3.88% | +57.2% |
| Q3 2018 | $7,886,000 | +3.3% | 80,526 | -2.2% | 2.47% | -8.7% |
| Q2 2018 | $7,633,000 | +0.1% | 82,336 | -1.6% | 2.70% | -6.5% |
| Q1 2018 | $7,629,000 | -3.3% | 83,655 | +0.2% | 2.89% | -6.2% |
| Q4 2017 | $7,892,000 | – | 83,528 | – | 3.08% | – |
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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% |