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 | $1,207,286 | -92.2% | 10,867 | -91.2% | 0.46% | -92.4% |
| Q1 2023 | $15,415,007 | +42.7% | 123,350 | +27.3% | 6.03% | +17.1% |
| Q3 2022 | $10,806,000 | +132.6% | 96,910 | +147.6% | 5.15% | +88.7% |
| Q2 2022 | $4,645,000 | +15.8% | 39,138 | +25.0% | 2.73% | +53.4% |
| Q1 2022 | $4,011,000 | +9.5% | 31,313 | +10.4% | 1.78% | +4.4% |
| Q4 2021 | $3,662,000 | +7.9% | 28,363 | -1.7% | 1.70% | +0.3% |
| Q3 2021 | $3,393,000 | +23.1% | 28,865 | +23.6% | 1.70% | +25.8% |
| Q1 2021 | $2,756,000 | +23.6% | 23,351 | +11.0% | 1.35% | +7.7% |
| Q4 2020 | $2,229,000 | +31.3% | 21,039 | +14.5% | 1.25% | +3.2% |
| Q3 2020 | $1,698,000 | +2.5% | 18,372 | +1.1% | 1.22% | -7.9% |
| Q2 2020 | $1,657,000 | +25.7% | 18,172 | +10.1% | 1.32% | -17.6% |
| Q1 2020 | $1,318,000 | -23.0% | 16,508 | +3.8% | 1.60% | -17.6% |
| Q4 2019 | $1,711,000 | +4.6% | 15,908 | 0.0% | 1.94% | -2.2% |
| Q3 2019 | $1,635,000 | +1.9% | 15,908 | 0.0% | 1.99% | +11.6% |
| Q2 2019 | $1,605,000 | +0.7% | 15,908 | -0.6% | 1.78% | +20.1% |
| Q1 2019 | $1,594,000 | +4.0% | 16,008 | -6.4% | 1.48% | -22.2% |
| Q4 2018 | $1,533,000 | – | 17,108 | – | 1.90% | – |
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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% |