SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,025 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 0.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,093 | +3.0% | 4,270 | +9.8% | 0.20% | +6.3% |
| Q2 2023 | $476,836 | -9.7% | 3,890 | -8.9% | 0.19% | -9.0% |
| Q1 2023 | $528,242 | -1.1% | 4,270 | 0.0% | 0.21% | -5.8% |
| Q4 2022 | $534,220 | +1.8% | 4,270 | -3.5% | 0.22% | -0.4% |
| Q3 2022 | $525,000 | 0.0% | 4,425 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $525,000 | -5.2% | 4,425 | +2.3% | 0.22% | +8.2% |
| Q1 2022 | $554,000 | +1.5% | 4,325 | +2.4% | 0.21% | +1.5% |
| Q4 2021 | $546,000 | +9.9% | 4,225 | 0.0% | 0.20% | +9.7% |
| Q3 2021 | $497,000 | +0.4% | 4,225 | +4.4% | 0.19% | +3.3% |
| Q2 2021 | $495,000 | +7.8% | 4,045 | +4.1% | 0.18% | -3.7% |
| Q1 2021 | $459,000 | +1.1% | 3,885 | -9.3% | 0.19% | -6.0% |
| Q4 2020 | $454,000 | +18.8% | 4,285 | +3.6% | 0.20% | +1.5% |
| Q3 2020 | $382,000 | +6.4% | 4,135 | +5.1% | 0.20% | -3.4% |
| Q2 2020 | $359,000 | +12.5% | 3,935 | -1.5% | 0.20% | -8.6% |
| Q1 2020 | $319,000 | -35.0% | 3,995 | -12.5% | 0.22% | -30.2% |
| Q4 2019 | $491,000 | +4.9% | 4,565 | 0.0% | 0.32% | -5.6% |
| Q3 2019 | $468,000 | +27.5% | 4,565 | +11.5% | 0.34% | +0.6% |
| Q2 2019 | $367,000 | -19.2% | 4,095 | -10.3% | 0.34% | +15.9% |
| Q1 2019 | $454,000 | +23.7% | 4,565 | +11.5% | 0.29% | +3.6% |
| Q4 2018 | $367,000 | – | 4,095 | – | 0.28% | – |
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% |