SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,019 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,190 | -6.2% | 4,010 | 0.0% | 0.12% | -4.7% |
| Q2 2023 | $491,546 | -0.9% | 4,010 | 0.0% | 0.13% | -5.1% |
| Q1 2023 | $496,077 | -1.1% | 4,010 | 0.0% | 0.14% | -5.6% |
| Q4 2022 | $501,691 | +12.2% | 4,010 | 0.0% | 0.14% | +5.1% |
| Q3 2022 | $447,000 | -6.1% | 4,010 | 0.0% | 0.14% | -13.8% |
| Q2 2022 | $476,000 | -7.4% | 4,010 | 0.0% | 0.16% | +3.9% |
| Q1 2022 | $514,000 | -0.8% | 4,010 | 0.0% | 0.15% | -0.6% |
| Q4 2021 | $518,000 | +10.0% | 4,010 | 0.0% | 0.15% | +4.8% |
| Q3 2021 | $471,000 | -3.9% | 4,010 | 0.0% | 0.15% | -4.5% |
| Q2 2021 | $490,000 | +3.6% | 4,010 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $473,000 | +11.3% | 4,010 | 0.0% | 0.16% | +4.6% |
| Q4 2020 | $425,000 | +14.6% | 4,010 | 0.0% | 0.15% | +7.0% |
| Q3 2020 | $371,000 | +1.4% | 4,010 | 0.0% | 0.14% | -7.1% |
| Q2 2020 | $366,000 | +14.4% | 4,010 | 0.0% | 0.15% | +2.0% |
| Q1 2020 | $320,000 | -25.8% | 4,010 | 0.0% | 0.15% | -17.5% |
| Q4 2019 | $431,000 | +4.9% | 4,010 | 0.0% | 0.18% | -6.6% |
| Q3 2019 | $411,000 | +1.0% | 4,010 | 0.0% | 0.20% | -1.5% |
| Q2 2019 | $407,000 | +2.0% | 4,010 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $399,000 | +11.1% | 4,010 | 0.0% | 0.20% | +1.0% |
| Q4 2018 | $359,000 | – | 4,010 | – | 0.19% | – |
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% |