SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,012 | -6.0% | 1,974 | +0.2% | 0.11% | -3.5% |
| Q2 2023 | $241,469 | -0.7% | 1,970 | +0.2% | 0.11% | -1.7% |
| Q1 2023 | $243,203 | -0.7% | 1,966 | +2.7% | 0.12% | -8.7% |
| Q1 2022 | $245,000 | +44.1% | 1,914 | +45.7% | 0.13% | +55.6% |
| Q4 2021 | $170,000 | +5.6% | 1,314 | 0.0% | 0.08% | -4.7% |
| Q2 2021 | $161,000 | +3.9% | 1,314 | 0.0% | 0.08% | -10.5% |
| Q1 2021 | $155,000 | +29.2% | 1,314 | 0.0% | 0.10% | -2.1% |
| Q3 2020 | $120,000 | 0.0% | 1,314 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $120,000 | -99.9% | 1,314 | 0.0% | 0.10% | -15.7% |
| Q1 2020 | $119,851,000 | +88678.5% | 1,314 | 0.0% | 0.12% | -16.1% |
| Q3 2019 | $135,000 | -7.5% | 1,314 | -9.1% | 0.14% | +6.2% |
| Q2 2019 | $146,000 | +11.5% | 1,446 | +10.0% | 0.13% | +6.6% |
| Q1 2019 | $131,000 | +11.0% | 1,314 | 0.0% | 0.12% | +6.1% |
| Q4 2018 | $118,000 | -99.9% | 1,314 | 0.0% | 0.11% | +6.5% |
| Q3 2018 | $128,695,000 | +5.6% | 1,314 | 0.0% | 0.11% | -3.6% |
| Q2 2018 | $121,822,000 | +1.6% | 1,314 | 0.0% | 0.11% | -3.5% |
| Q1 2018 | $119,851,000 | – | 1,314 | – | 0.12% | – |
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% |