SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437,613 | -9.7% | 3,805 | -3.8% | 0.07% | -8.3% |
| Q2 2023 | $484,804 | -0.9% | 3,955 | 0.0% | 0.07% | -5.3% |
| Q1 2023 | $489,273 | -5.9% | 3,955 | -4.8% | 0.08% | -8.4% |
| Q4 2022 | $519,832 | +12.3% | 4,155 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $463,000 | -6.1% | 4,155 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $493,000 | +5.3% | 4,155 | +13.7% | 0.08% | +16.4% |
| Q1 2022 | $468,000 | -0.8% | 3,655 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $472,000 | +9.8% | 3,655 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $430,000 | -3.8% | 3,655 | 0.0% | 0.07% | -2.6% |
| Q2 2021 | $447,000 | +3.7% | 3,655 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $431,000 | +11.4% | 3,655 | 0.0% | 0.08% | +3.8% |
| Q4 2020 | $387,000 | -10.0% | 3,655 | -21.5% | 0.08% | -22.8% |
| Q3 2020 | $430,000 | -18.9% | 4,655 | -18.2% | 0.10% | -30.8% |
| Q2 2020 | $530,000 | +69.9% | 5,690 | +45.5% | 0.15% | +35.2% |
| Q1 2020 | $312,000 | +24.3% | 3,910 | +67.5% | 0.11% | +40.3% |
| Q4 2019 | $251,000 | +4.6% | 2,335 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $240,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $236,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $232,000 | -4.1% | 2,335 | -13.5% | 0.08% | -17.5% |
| Q4 2018 | $242,000 | -3.2% | 2,700 | +5.9% | 0.10% | +3.0% |
| Q3 2018 | $250,000 | +5.9% | 2,550 | 0.0% | 0.10% | -34.2% |
| Q2 2018 | $236,000 | +1.3% | 2,550 | 0.0% | 0.15% | -35.6% |
| Q1 2018 | $233,000 | -99.9% | 2,550 | -30.3% | 0.24% | -32.2% |
| Q4 2017 | $345,513,000 | – | 3,657 | – | 0.35% | – |
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% |