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 | $1,516,616 | -9.8% | 13,187 | -3.9% | 0.08% | -11.4% |
| Q2 2023 | $1,681,832 | +3.4% | 13,720 | +4.3% | 0.09% | -11.1% |
| Q1 2023 | $1,627,241 | +1.9% | 13,154 | +3.0% | 0.10% | +2.1% |
| Q4 2022 | $1,597,461 | +10.3% | 12,768 | -1.7% | 0.10% | -3.0% |
| Q3 2022 | $1,448,000 | -27.0% | 12,990 | -21.2% | 0.10% | +2.0% |
| Q2 2022 | $1,984,000 | -10.8% | 16,476 | -5.1% | 0.10% | +2.1% |
| Q1 2022 | $2,225,000 | -0.3% | 17,369 | +0.5% | 0.10% | +12.9% |
| Q4 2021 | $2,232,000 | +0.1% | 17,289 | -7.9% | 0.08% | 0.0% |
| Q3 2021 | $2,229,000 | -5.4% | 18,765 | -2.0% | 0.08% | -7.6% |
| Q2 2021 | $2,356,000 | -93.1% | 19,145 | -93.1% | 0.09% | -90.4% |
| Q1 2021 | $34,293,000 | +1338.5% | 279,421 | -1.6% | 0.96% | +896.9% |
| Q4 2020 | $2,384,000 | -55.7% | 283,857 | +380.1% | 0.10% | -65.6% |
| Q3 2020 | $5,385,000 | -25.7% | 59,119 | -28.4% | 0.28% | -30.8% |
| Q2 2020 | $7,248,000 | +5.5% | 82,580 | -5.6% | 0.40% | -12.6% |
| Q1 2020 | $6,869,000 | -46.5% | 87,496 | -26.6% | 0.46% | -32.7% |
| Q4 2019 | $12,832,000 | +20.4% | 119,214 | +14.2% | 0.68% | +7.7% |
| Q3 2019 | $10,657,000 | +0.3% | 104,406 | -0.9% | 0.64% | -3.5% |
| Q2 2019 | $10,623,000 | +48.1% | 105,304 | +45.9% | 0.66% | +39.3% |
| Q1 2019 | $7,171,000 | +9.5% | 72,159 | -2.1% | 0.47% | -2.3% |
| Q4 2018 | $6,547,000 | -12.8% | 73,741 | -3.8% | 0.48% | -3.2% |
| Q3 2018 | $7,510,000 | +2.5% | 76,688 | -3.0% | 0.50% | -12.4% |
| Q2 2018 | $7,325,000 | +1.4% | 79,021 | -0.2% | 0.57% | -9.5% |
| Q1 2018 | $7,223,000 | -2.6% | 79,204 | +0.8% | 0.63% | -4.7% |
| Q4 2017 | $7,414,000 | -0.1% | 78,553 | -3.4% | 0.66% | -10.2% |
| Q3 2017 | $7,423,000 | -0.8% | 81,297 | -3.5% | 0.74% | -4.0% |
| Q2 2017 | $7,485,000 | -1.0% | 84,232 | -1.9% | 0.77% | -2.3% |
| Q1 2017 | $7,560,000 | +2.5% | 85,829 | -0.4% | 0.79% | -19.2% |
| Q4 2016 | $7,376,000 | +4.6% | 86,216 | +3.1% | 0.97% | +2.4% |
| Q3 2016 | $7,053,000 | +103.8% | 83,612 | +102.9% | 0.95% | +89.2% |
| Q2 2016 | $3,461,000 | +16.6% | 41,214 | +11.3% | 0.50% | +10.6% |
| Q1 2016 | $2,969,000 | – | 37,015 | – | 0.45% | – |
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% |