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 | $5,419,335 | +130.3% | 47,117 | +145.5% | 0.07% | +78.9% |
Q2 2023 | $2,352,895 | -8.0% | 19,195 | -7.2% | 0.04% | -13.6% |
Q1 2023 | $2,557,693 | +28.9% | 20,674 | +30.3% | 0.04% | +12.8% |
Q4 2022 | $1,984,828 | +29.1% | 15,864 | +14.9% | 0.04% | +14.7% |
Q3 2022 | $1,538,000 | +7.5% | 13,806 | +14.8% | 0.03% | +13.3% |
Q2 2022 | $1,431,000 | -16.9% | 12,027 | -10.5% | 0.03% | +25.0% |
Q1 2022 | $1,721,000 | +5.7% | 13,431 | +6.5% | 0.02% | -42.9% |
Q4 2021 | $1,628,000 | -42.6% | 12,612 | -47.8% | 0.04% | -40.0% |
Q3 2021 | $2,838,000 | -6.0% | 24,143 | -2.2% | 0.07% | -34.6% |
Q2 2021 | $3,019,000 | +2.8% | 24,693 | -0.8% | 0.11% | -40.6% |
Q1 2021 | $2,936,000 | -6.5% | 24,888 | -16.0% | 0.18% | -16.3% |
Q4 2020 | $3,141,000 | -2.9% | 29,628 | -15.4% | 0.22% | -31.3% |
Q3 2020 | $3,236,000 | -24.6% | 35,006 | -25.6% | 0.31% | -27.2% |
Q2 2020 | $4,290,000 | +1.7% | 47,080 | -10.7% | 0.43% | -36.0% |
Q1 2020 | $4,217,000 | +183.8% | 52,743 | +282.2% | 0.67% | +45.8% |
Q4 2019 | $1,486,000 | +5.0% | 13,800 | +0.2% | 0.46% | -24.5% |
Q3 2019 | $1,415,000 | -1.7% | 13,777 | -3.4% | 0.61% | +16.4% |
Q2 2019 | $1,440,000 | -0.6% | 14,255 | -2.1% | 0.52% | -3.3% |
Q1 2019 | $1,448,000 | +19.8% | 14,566 | +7.9% | 0.54% | -26.0% |
Q4 2018 | $1,209,000 | – | 13,502 | – | 0.73% | – |
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% |