SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,776,521 | -4.9% | 85,006 | +1.4% | 2.74% | -4.1% |
| Q2 2023 | $10,280,887 | +1.4% | 83,871 | +2.3% | 2.86% | -3.2% |
| Q1 2023 | $10,141,849 | +2.1% | 81,981 | +3.3% | 2.96% | -6.3% |
| Q4 2022 | $9,930,210 | +11.2% | 79,372 | -0.9% | 3.16% | -12.0% |
| Q3 2022 | $8,931,000 | -7.5% | 80,096 | -1.6% | 3.59% | -2.8% |
| Q2 2022 | $9,657,000 | -9.0% | 81,365 | -1.8% | 3.69% | +14.7% |
| Q1 2022 | $10,615,000 | -0.9% | 82,856 | -0.1% | 3.22% | +7.3% |
| Q4 2021 | $10,713,000 | +9.4% | 82,966 | -0.4% | 3.00% | +0.8% |
| Q3 2021 | $9,789,000 | -4.3% | 83,273 | -0.4% | 2.98% | -1.5% |
| Q2 2021 | $10,226,000 | +3.3% | 83,629 | -0.3% | 3.02% | -7.1% |
| Q1 2021 | $9,898,000 | +12.9% | 83,862 | +1.3% | 3.25% | -6.1% |
| Q4 2020 | $8,765,000 | +14.0% | 82,745 | -0.6% | 3.46% | -6.8% |
| Q3 2020 | $7,688,000 | +4.9% | 83,204 | +3.5% | 3.72% | -4.0% |
| Q2 2020 | $7,331,000 | +19.1% | 80,383 | +4.3% | 3.87% | -12.4% |
| Q1 2020 | $6,154,000 | +80.8% | 77,064 | +141.2% | 4.42% | +128.3% |
| Q4 2019 | $3,403,000 | +3.8% | 31,953 | 0.0% | 1.94% | -5.9% |
| Q3 2019 | $3,278,000 | +1.4% | 31,953 | -0.3% | 2.06% | -0.9% |
| Q2 2019 | $3,234,000 | +1.0% | 32,053 | -0.5% | 2.08% | -1.9% |
| Q1 2019 | $3,201,000 | – | 32,203 | – | 2.12% | – |
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% |