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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | -7.3% | 2,250 | 0.0% | 0.11% | +10.3% |
| Q1 2022 | $288,000 | -1.0% | 2,250 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $291,000 | +9.8% | 2,250 | -0.1% | 0.10% | +2.1% |
| Q3 2021 | $265,000 | -3.6% | 2,252 | +0.1% | 0.10% | -3.0% |
| Q2 2021 | $275,000 | +3.4% | 2,250 | 0.0% | 0.10% | -9.1% |
| Q1 2021 | $266,000 | +11.8% | 2,250 | 0.0% | 0.11% | -3.5% |
| Q4 2020 | $238,000 | +14.4% | 2,250 | 0.0% | 0.11% | -3.4% |
| Q3 2020 | $208,000 | +2.5% | 2,250 | 0.0% | 0.12% | -10.6% |
| Q2 2020 | $203,000 | -27.5% | 2,250 | -35.7% | 0.13% | -44.3% |
| Q1 2020 | $280,000 | -25.5% | 3,500 | 0.0% | 0.24% | -7.8% |
| Q4 2019 | $376,000 | +4.7% | 3,500 | 0.0% | 0.26% | -9.8% |
| Q3 2019 | $359,000 | +1.7% | 3,500 | 0.0% | 0.28% | -2.1% |
| Q2 2019 | $353,000 | +1.4% | 3,500 | 0.0% | 0.29% | -2.7% |
| Q1 2019 | $348,000 | +11.2% | 3,500 | 0.0% | 0.30% | -11.3% |
| Q4 2018 | $313,000 | – | 3,500 | – | 0.34% | – |
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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% |