SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,082 | -9.4% | 3,044 | -3.4% | 0.08% | -9.7% |
| Q2 2023 | $386,194 | -24.2% | 3,151 | -24.5% | 0.09% | -30.6% |
| Q1 2023 | $509,417 | -5.0% | 4,176 | -2.5% | 0.13% | -5.0% |
| Q4 2022 | $535,947 | +8.9% | 4,284 | -2.9% | 0.14% | -3.4% |
| Q3 2022 | $492,000 | +16.9% | 4,411 | +32.7% | 0.15% | +36.4% |
| Q2 2022 | $421,000 | -2.3% | 3,325 | -1.3% | 0.11% | +3.9% |
| Q1 2022 | $431,000 | +12.2% | 3,368 | +13.2% | 0.10% | -6.4% |
| Q4 2021 | $384,000 | +8.8% | 2,974 | -1.0% | 0.11% | -5.2% |
| Q3 2021 | $353,000 | +0.9% | 3,004 | +4.9% | 0.12% | -0.9% |
| Q2 2021 | $350,000 | +32.1% | 2,864 | +27.5% | 0.12% | +15.8% |
| Q1 2021 | $265,000 | +103.8% | 2,246 | +60.4% | 0.10% | +9.8% |
| Q2 2018 | $130,000 | – | 1,400 | – | 0.09% | – |
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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% |