SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,018 | +88.9% | 34,172 | +101.3% | 0.78% | +57.7% |
| Q2 2023 | $2,080,530 | -0.3% | 16,973 | +0.7% | 0.49% | -6.3% |
| Q1 2023 | $2,085,759 | -0.5% | 16,860 | +0.6% | 0.53% | -0.2% |
| Q4 2022 | $2,097,002 | +13.0% | 16,761 | +0.7% | 0.53% | +6.7% |
| Q3 2022 | $1,856,000 | -5.5% | 16,642 | +0.6% | 0.50% | -2.8% |
| Q2 2022 | $1,963,000 | -6.7% | 16,535 | +0.7% | 0.51% | +5.4% |
| Q1 2022 | $2,105,000 | -0.1% | 16,428 | +0.6% | 0.48% | -4.7% |
| Q4 2021 | $2,108,000 | +10.7% | 16,328 | +0.8% | 0.51% | -2.3% |
| Q3 2021 | $1,905,000 | -3.2% | 16,203 | +0.7% | 0.52% | 0.0% |
| Q2 2021 | $1,967,000 | +4.2% | 16,087 | +0.6% | 0.52% | +112.7% |
| Q1 2021 | $1,887,000 | +12.2% | 15,987 | +0.7% | 0.24% | -52.6% |
| Q4 2020 | $1,682,000 | +15.8% | 15,876 | +0.9% | 0.52% | +0.8% |
| Q3 2020 | $1,453,000 | +2.0% | 15,727 | +0.7% | 0.51% | -3.9% |
| Q2 2020 | $1,424,000 | +15.1% | 15,610 | +0.7% | 0.53% | +2.5% |
| Q1 2020 | $1,237,000 | -14.7% | 15,496 | +15.0% | 0.52% | +60.7% |
| Q4 2019 | $1,450,000 | +22.7% | 13,476 | +17.0% | 0.32% | +9.1% |
| Q3 2019 | $1,182,000 | +2.3% | 11,522 | +0.7% | 0.30% | -53.5% |
| Q2 2019 | $1,155,000 | – | 11,445 | – | 0.64% | – |
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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% |