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 | $372,747 | -18.6% | 3,241 | -13.2% | 0.02% | -14.3% |
| Q2 2023 | $457,836 | -0.9% | 3,735 | 0.0% | 0.03% | -6.7% |
| Q1 2023 | $462,057 | -4.0% | 3,735 | -2.9% | 0.03% | -11.8% |
| Q4 2022 | $481,384 | +111590.0% | 3,848 | -0.4% | 0.03% | 0.0% |
| Q3 2022 | $431 | +4.4% | 3,865 | +11.1% | 0.03% | +3.0% |
| Q2 2022 | $413 | -13.2% | 3,479 | -6.3% | 0.03% | +3.1% |
| Q1 2022 | $476 | +15.8% | 3,713 | +16.6% | 0.03% | 0.0% |
| Q4 2021 | $411 | +11.4% | 3,185 | +1.5% | 0.03% | -11.1% |
| Q3 2021 | $369 | -5.1% | 3,138 | -1.3% | 0.04% | -21.7% |
| Q2 2021 | $389 | -16.5% | 3,178 | -19.6% | 0.05% | -36.1% |
| Q1 2021 | $466 | +33.1% | 3,952 | +19.5% | 0.07% | +2.9% |
| Q4 2020 | $350 | +14.8% | 3,307 | +0.1% | 0.07% | -4.1% |
| Q3 2020 | $305 | -99.9% | 3,304 | +7.6% | 0.07% | +2.8% |
| Q2 2020 | $280,000 | +18.6% | 3,071 | +4.1% | 0.07% | +16.4% |
| Q1 2020 | $236,000 | -23.6% | 2,949 | +2.7% | 0.06% | -19.7% |
| Q4 2019 | $309,000 | -22.0% | 2,872 | -25.6% | 0.08% | -24.8% |
| Q3 2019 | $396,000 | +3.4% | 3,859 | +1.6% | 0.10% | -13.7% |
| Q2 2019 | $383,000 | +25.2% | 3,800 | +23.5% | 0.12% | +4.5% |
| Q1 2019 | $306,000 | +11.3% | 3,076 | +0.1% | 0.11% | -30.0% |
| Q4 2018 | $275,000 | – | 3,072 | – | 0.16% | – |
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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% |