SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,762,471 | -7.9% | 67,494 | -1.8% | 2.16% | -6.6% |
| Q2 2023 | $8,425,581 | -6.1% | 68,735 | -5.3% | 2.31% | -12.4% |
| Q1 2023 | $8,974,997 | -1.1% | 72,549 | +0.0% | 2.64% | -19.5% |
| Q4 2022 | $9,074,069 | +12.8% | 72,529 | +0.5% | 3.28% | +1.9% |
| Q3 2022 | $8,043,000 | -2.1% | 72,137 | +4.2% | 3.22% | +0.9% |
| Q2 2022 | $8,218,000 | +28.7% | 69,238 | +38.9% | 3.19% | +36.0% |
| Q1 2022 | $6,386,000 | +2.2% | 49,844 | +0.7% | 2.35% | -0.1% |
| Q4 2021 | $6,250,000 | +9.4% | 49,482 | +1.8% | 2.35% | +4.2% |
| Q3 2021 | $5,714,000 | -2.6% | 48,613 | +1.3% | 2.25% | -16.5% |
| Q2 2021 | $5,866,000 | +3.6% | 47,972 | -0.0% | 2.70% | -1.9% |
| Q1 2021 | $5,663,000 | +8.3% | 47,982 | +0.3% | 2.75% | -4.6% |
| Q4 2020 | $5,231,000 | +19.2% | 47,839 | +0.7% | 2.89% | +3.2% |
| Q3 2020 | $4,388,000 | +0.2% | 47,487 | -1.1% | 2.80% | -18.5% |
| Q2 2020 | $4,381,000 | +15.2% | 48,034 | +0.9% | 3.43% | -11.8% |
| Q1 2020 | $3,803,000 | -29.3% | 47,619 | -4.1% | 3.89% | +1.6% |
| Q4 2019 | $5,381,000 | +4.6% | 49,672 | -0.9% | 3.83% | -4.3% |
| Q3 2019 | $5,144,000 | -1.1% | 50,138 | -2.7% | 4.00% | -4.3% |
| Q2 2019 | $5,199,000 | +6.9% | 51,534 | +5.3% | 4.18% | +6.1% |
| Q1 2019 | $4,864,000 | +18.8% | 48,927 | +7.0% | 3.94% | -17.3% |
| Q4 2018 | $4,094,000 | – | 45,731 | – | 4.76% | – |
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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% |