SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,756,326 | -6.3% | 23,966 | -0.1% | 0.27% | -4.3% |
| Q2 2023 | $2,942,163 | -1.3% | 24,002 | -0.4% | 0.28% | -9.6% |
| Q1 2023 | $2,982,276 | -1.4% | 24,107 | -0.3% | 0.31% | -5.5% |
| Q4 2022 | $3,025,799 | +12.8% | 24,185 | +0.5% | 0.33% | +10.8% |
| Q3 2022 | $2,682,000 | -6.2% | 24,057 | -0.2% | 0.30% | -0.3% |
| Q2 2022 | $2,860,000 | +57.1% | 24,100 | +69.6% | 0.30% | +82.8% |
| Q1 2022 | $1,821,000 | +248.2% | 14,211 | +250.8% | 0.16% | +254.3% |
| Q4 2021 | $523,000 | -23.4% | 4,051 | -26.5% | 0.05% | -24.6% |
| Q3 2021 | $683,000 | +1.5% | 5,511 | -3.3% | 0.06% | -24.7% |
| Q1 2021 | $673,000 | +11.4% | 5,702 | +0.0% | 0.08% | +2.5% |
| Q4 2020 | $604,000 | +20.8% | 5,700 | +5.3% | 0.08% | -13.2% |
| Q3 2020 | $500,000 | +2.7% | 5,413 | -11.2% | 0.09% | -37.7% |
| Q1 2020 | $487,000 | -19.9% | 6,094 | +7.7% | 0.15% | -11.0% |
| Q4 2019 | $608,000 | – | 5,656 | – | 0.16% | – |
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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% |