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 | $10,030,942 | -6.2% | 87,218 | -0.0% | 1.05% | -8.0% |
| Q2 2023 | $10,694,737 | -2.9% | 87,247 | -2.0% | 1.14% | -13.3% |
| Q1 2023 | $11,009,200 | -1.8% | 88,992 | -0.7% | 1.31% | -7.6% |
| Q4 2022 | $11,213,484 | +12.0% | 89,629 | -0.2% | 1.42% | -5.3% |
| Q3 2022 | $10,010,000 | -5.8% | 89,777 | +0.3% | 1.50% | -8.6% |
| Q2 2022 | $10,621,000 | -8.3% | 89,483 | -1.0% | 1.64% | -2.2% |
| Q1 2022 | $11,584,000 | -4.2% | 90,424 | -3.5% | 1.68% | -1.9% |
| Q4 2021 | $12,098,000 | +8.8% | 93,695 | -1.0% | 1.71% | -1.0% |
| Q3 2021 | $11,123,000 | -4.4% | 94,625 | -0.6% | 1.73% | -5.3% |
| Q2 2021 | $11,638,000 | +1.0% | 95,175 | -2.5% | 1.83% | -6.6% |
| Q1 2021 | $11,523,000 | +6.0% | 97,630 | -4.8% | 1.96% | -2.9% |
| Q4 2020 | $10,866,000 | +7.1% | 102,577 | -6.6% | 2.01% | -4.7% |
| Q3 2020 | $10,150,000 | -4.1% | 109,845 | -5.3% | 2.11% | -7.3% |
| Q2 2020 | $10,583,000 | -30.6% | 116,040 | -39.3% | 2.28% | -41.9% |
| Q1 2020 | $15,257,000 | -17.5% | 191,043 | +11.1% | 3.93% | +7.0% |
| Q4 2019 | $18,495,000 | -2.3% | 171,939 | -6.8% | 3.67% | -4.2% |
| Q3 2019 | $18,928,000 | -0.6% | 184,482 | -2.3% | 3.83% | -0.5% |
| Q2 2019 | $19,049,000 | +1.0% | 188,828 | -0.5% | 3.85% | -0.9% |
| Q1 2019 | $18,867,000 | +10.2% | 189,788 | -0.8% | 3.89% | -1.7% |
| Q4 2018 | $17,120,000 | – | 191,244 | – | 3.96% | – |
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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% |