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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,425 | -0.9% | 1,684 | 0.0% | 0.10% | -3.0% |
| Q1 2023 | $208,328 | -1.1% | 1,684 | 0.0% | 0.10% | -3.9% |
| Q4 2022 | $210,685 | -2.5% | 1,684 | 0.0% | 0.10% | +6.2% |
| Q1 2022 | $216,000 | -0.5% | 1,684 | 0.0% | 0.10% | -11.0% |
| Q4 2021 | $217,000 | +5.3% | 1,684 | 0.0% | 0.11% | -5.2% |
| Q2 2021 | $206,000 | -9.6% | 1,684 | -21.6% | 0.12% | -20.1% |
| Q4 2020 | $228,000 | +2.2% | 2,148 | -12.3% | 0.14% | -15.3% |
| Q2 2020 | $223,000 | -15.2% | 2,448 | 0.0% | 0.17% | +2.4% |
| Q4 2019 | $263,000 | +22.3% | 2,448 | +17.1% | 0.17% | +16.9% |
| Q3 2019 | $215,000 | +0.5% | 2,091 | 0.0% | 0.14% | -0.7% |
| Q2 2019 | $214,000 | +2.9% | 2,091 | 0.0% | 0.14% | -2.1% |
| Q1 2019 | $208,000 | +2.0% | 2,091 | -8.3% | 0.15% | -7.6% |
| Q4 2018 | $204,000 | -2.9% | 2,280 | 0.0% | 0.16% | +1.3% |
| Q3 2018 | $210,000 | -0.5% | 2,280 | 0.0% | 0.16% | 0.0% |
| Q2 2018 | $211,000 | +1.4% | 2,280 | 0.0% | 0.16% | -2.5% |
| Q1 2018 | $208,000 | -3.3% | 2,280 | 0.0% | 0.16% | +1.3% |
| Q4 2017 | $215,000 | – | 2,280 | – | 0.16% | – |
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% |