SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,946 | -6.6% | 48,126 | -0.4% | 1.85% | +4.3% |
| Q2 2023 | $5,923,357 | -1.7% | 48,322 | -0.8% | 1.77% | -6.4% |
| Q1 2023 | $6,026,735 | -6.1% | 48,717 | -5.0% | 1.89% | -11.3% |
| Q4 2022 | $6,418,456 | +11.9% | 51,302 | -0.3% | 2.13% | +4.8% |
| Q3 2022 | $5,738,000 | -6.5% | 51,464 | -0.4% | 2.04% | +0.4% |
| Q2 2022 | $6,135,000 | -13.8% | 51,691 | -7.0% | 2.03% | +2.9% |
| Q1 2022 | $7,118,000 | +1.2% | 55,565 | +2.0% | 1.97% | +7.5% |
| Q4 2021 | $7,035,000 | +6.3% | 54,482 | +0.6% | 1.83% | -28.7% |
| Q2 2021 | $6,620,000 | +3.2% | 54,139 | -0.3% | 2.57% | +47.0% |
| Q1 2021 | $6,412,000 | +8.5% | 54,327 | -2.6% | 1.75% | +3.7% |
| Q4 2020 | $5,910,000 | +12.0% | 55,791 | -2.3% | 1.69% | -4.3% |
| Q3 2020 | $5,275,000 | +3.4% | 57,083 | +2.1% | 1.76% | -10.7% |
| Q2 2020 | $5,101,000 | +15.1% | 55,928 | +0.8% | 1.97% | -4.3% |
| Q1 2020 | $4,430,000 | -28.0% | 55,468 | -3.0% | 2.06% | -3.3% |
| Q4 2019 | $6,149,000 | +7.2% | 57,166 | +2.3% | 2.13% | +10.9% |
| Q3 2019 | $5,736,000 | +6.6% | 55,903 | +4.8% | 1.92% | -3.0% |
| Q2 2019 | $5,380,000 | +2.1% | 53,331 | +0.6% | 1.98% | -1.2% |
| Q1 2019 | $5,269,000 | +13.9% | 53,002 | +2.6% | 2.01% | -21.4% |
| Q4 2018 | $4,624,000 | – | 51,655 | – | 2.55% | – |
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% |