SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,081 | +16.6% | 1,574 | +24.3% | 0.02% | +12.5% |
| Q2 2023 | $155,245 | -0.9% | 1,266 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $156,676 | +25.0% | 1,266 | +26.5% | 0.02% | +13.3% |
| Q4 2022 | $125,295 | +11.9% | 1,001 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $112,000 | -5.9% | 1,001 | 0.0% | 0.02% | -23.8% |
| Q2 2022 | $119,000 | -7.0% | 1,001 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $128,000 | +106.5% | 1,001 | +108.1% | 0.02% | +100.0% |
| Q4 2021 | $62,000 | +8.8% | 481 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $57,000 | -3.4% | 481 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $59,000 | +3.5% | 481 | 0.0% | 0.01% | -17.6% |
| Q1 2021 | $57,000 | +11.8% | 481 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $51,000 | +15.9% | 481 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $44,000 | 0.0% | 481 | 0.0% | 0.02% | -14.3% |
| Q2 2020 | $44,000 | +15.8% | 481 | 0.0% | 0.02% | -12.5% |
| Q1 2020 | $38,000 | -26.9% | 481 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $52,000 | +52.9% | 481 | +46.2% | 0.03% | +36.4% |
| Q3 2019 | $34,000 | +70.0% | 329 | +64.5% | 0.02% | +46.7% |
| Q2 2019 | $20,000 | – | 200 | – | 0.02% | – |
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% |