SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $505,421 | -6.0% | 4,395 | +0.2% | 0.13% | -1.5% |
Q2 2023 | $537,676 | -0.7% | 4,386 | +0.2% | 0.13% | -5.7% |
Q1 2023 | $541,611 | -37.3% | 4,378 | -36.6% | 0.14% | -40.4% |
Q4 2022 | $863,738 | +12.0% | 6,904 | -0.2% | 0.24% | +9.8% |
Q3 2022 | $771,000 | -8.8% | 6,919 | -2.8% | 0.21% | -5.7% |
Q2 2022 | $845,000 | -7.2% | 7,121 | +0.1% | 0.23% | +5.6% |
Q1 2022 | $911,000 | -0.7% | 7,113 | +0.1% | 0.22% | +2.4% |
Q4 2021 | $917,000 | +10.0% | 7,105 | +0.1% | 0.21% | -0.5% |
Q3 2021 | $834,000 | -3.7% | 7,096 | +0.1% | 0.21% | -4.5% |
Q2 2021 | $866,000 | +3.6% | 7,087 | +0.1% | 0.22% | -5.2% |
Q1 2021 | $836,000 | +11.6% | 7,080 | +0.1% | 0.23% | +2.6% |
Q4 2020 | $749,000 | +7.0% | 7,072 | -6.8% | 0.23% | -7.7% |
Q3 2020 | $700,000 | +2.9% | 7,585 | +0.9% | 0.25% | -3.5% |
Q2 2020 | $680,000 | +23.9% | 7,515 | +4.2% | 0.26% | -2.3% |
Q1 2020 | $549,000 | -30.2% | 7,215 | -1.7% | 0.26% | -0.8% |
Q4 2019 | $787,000 | -9.1% | 7,343 | -14.3% | 0.26% | -16.2% |
Q3 2019 | $866,000 | 0.0% | 8,572 | +0.1% | 0.31% | -3.1% |
Q2 2019 | $866,000 | +1.1% | 8,563 | +0.1% | 0.32% | -6.6% |
Q1 2019 | $857,000 | +12.0% | 8,554 | +0.1% | 0.35% | -0.6% |
Q4 2018 | $765,000 | – | 8,547 | – | 0.35% | – |
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% |