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 | $2,723,437 | -8.8% | 23,680 | -2.8% | 1.55% | -12.0% |
| Q2 2023 | $2,985,436 | -2.6% | 24,355 | -1.7% | 1.76% | -3.0% |
| Q1 2023 | $3,065,534 | -2.1% | 24,780 | -1.0% | 1.82% | -2.9% |
| Q4 2022 | $3,131,503 | +12.2% | 25,030 | 0.0% | 1.87% | +5.7% |
| Q3 2022 | $2,791,000 | -6.1% | 25,030 | 0.0% | 1.77% | -1.8% |
| Q2 2022 | $2,971,000 | -7.4% | 25,030 | 0.0% | 1.80% | +1.5% |
| Q1 2022 | $3,207,000 | -6.6% | 25,030 | -5.8% | 1.78% | -3.8% |
| Q4 2021 | $3,432,000 | +1.3% | 26,580 | -7.8% | 1.85% | -8.2% |
| Q3 2021 | $3,389,000 | +7.2% | 28,830 | +11.5% | 2.01% | +5.0% |
| Q2 2021 | $3,161,000 | +2.4% | 25,851 | -1.1% | 1.91% | +1.7% |
| Q1 2021 | $3,087,000 | +8.9% | 26,151 | -2.2% | 1.88% | -0.7% |
| Q4 2020 | $2,834,000 | +14.6% | 26,751 | 0.0% | 1.90% | +7.8% |
| Q3 2020 | $2,472,000 | +7.3% | 26,751 | +5.9% | 1.76% | -11.8% |
| Q2 2020 | $2,303,000 | +12.8% | 25,251 | -1.2% | 1.99% | -2.0% |
| Q1 2020 | $2,041,000 | -30.4% | 25,551 | -6.2% | 2.04% | -16.6% |
| Q4 2019 | $2,931,000 | +4.8% | 27,251 | 0.0% | 2.44% | +1.4% |
| Q3 2019 | $2,796,000 | +1.7% | 27,251 | 0.0% | 2.40% | +3.8% |
| Q2 2019 | $2,749,000 | +1.5% | 27,251 | 0.0% | 2.32% | -2.5% |
| Q1 2019 | $2,709,000 | +7.1% | 27,251 | -3.5% | 2.38% | +1.2% |
| Q4 2018 | $2,529,000 | – | 28,251 | – | 2.35% | – |
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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% |