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 | $216,334 | -6.3% | 1,881 | -0.1% | 0.06% | -3.4% |
| Q2 2023 | $230,818 | -1.0% | 1,883 | -0.1% | 0.06% | -4.8% |
| Q1 2023 | $233,193 | +30.5% | 1,885 | +32.0% | 0.06% | +29.2% |
| Q4 2022 | $178,657 | +13.1% | 1,428 | +0.8% | 0.05% | +2.1% |
| Q3 2022 | $158,000 | -4.8% | 1,416 | +1.2% | 0.05% | -2.1% |
| Q2 2022 | $166,000 | -11.7% | 1,399 | -4.7% | 0.05% | +4.3% |
| Q1 2022 | $188,000 | +422.2% | 1,468 | +424.3% | 0.05% | +360.0% |
| Q4 2021 | $36,000 | +20.0% | 280 | +9.8% | 0.01% | +11.1% |
| Q3 2021 | $30,000 | -3.2% | 255 | -0.8% | 0.01% | -10.0% |
| Q2 2021 | $31,000 | +158.3% | 257 | +154.5% | 0.01% | +150.0% |
| Q1 2021 | $12,000 | +9.1% | 101 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | 0.0% | 101 | -12.2% | 0.00% | -33.3% |
| Q3 2020 | $11,000 | 0.0% | 115 | -2.5% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | -8.3% | 118 | -22.9% | 0.01% | -14.3% |
| Q1 2020 | $12,000 | -47.8% | 153 | -28.5% | 0.01% | -41.7% |
| Q4 2019 | $23,000 | -11.5% | 214 | -15.7% | 0.01% | -20.0% |
| Q3 2019 | $26,000 | +36.8% | 254 | +31.6% | 0.02% | +36.4% |
| Q2 2019 | $19,000 | 0.0% | 193 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $19,000 | +11.8% | 193 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 193 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $19,000 | -89.7% | 193 | -90.3% | 0.01% | -90.8% |
| Q2 2018 | $185,000 | +927.8% | 1,995 | +933.7% | 0.13% | +900.0% |
| Q1 2018 | $18,000 | 0.0% | 193 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $18,000 | – | 193 | – | 0.01% | – |
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% |