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 | $1,591,853 | -2.1% | 13,841 | +4.4% | 0.42% | +1.5% |
| Q2 2023 | $1,625,411 | +7.3% | 13,260 | +8.3% | 0.41% | +4.3% |
| Q1 2023 | $1,514,458 | +11.2% | 12,242 | +12.5% | 0.39% | +6.8% |
| Q4 2022 | $1,361,572 | +31.6% | 10,883 | +17.3% | 0.37% | +16.1% |
| Q3 2022 | $1,035,000 | +21.2% | 9,279 | +29.0% | 0.32% | +23.3% |
| Q2 2022 | $854,000 | +49.8% | 7,194 | +61.6% | 0.26% | +59.6% |
| Q1 2022 | $570,000 | +5081.8% | 4,451 | +4099.1% | 0.16% | +3925.0% |
| Q4 2020 | $11,000 | +10.0% | 106 | +1.0% | 0.00% | -20.0% |
| Q3 2020 | $10,000 | +11.1% | 105 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 104 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 103 | +1.0% | 0.01% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 102 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $10,000 | – | 100 | – | 0.01% | – |
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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% |