SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,488 | -6.2% | 3,317 | 0.0% | 0.06% | -3.4% |
| Q2 2023 | $406,598 | -1.1% | 3,317 | -0.2% | 0.06% | -4.9% |
| Q1 2023 | $411,088 | -1.1% | 3,323 | 0.0% | 0.06% | -6.2% |
| Q4 2022 | $415,741 | +12.1% | 3,323 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $371,000 | +27.5% | 3,323 | +35.7% | 0.06% | +33.3% |
| Q2 2022 | $291,000 | +38.6% | 2,448 | +49.3% | 0.05% | +54.8% |
| Q1 2022 | $210,000 | -0.9% | 1,640 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $212,000 | +3.4% | 1,640 | -5.7% | 0.03% | 0.0% |
| Q3 2021 | $205,000 | -3.8% | 1,740 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $213,000 | +3.9% | 1,740 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $205,000 | -12.0% | 1,740 | -21.1% | 0.03% | -13.2% |
| Q4 2020 | $233,000 | +14.2% | 2,204 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $204,000 | -21.8% | 2,204 | -23.0% | 0.04% | -25.0% |
| Q2 2020 | $261,000 | +14.0% | 2,863 | 0.0% | 0.05% | -5.5% |
| Q1 2020 | $229,000 | -33.8% | 2,863 | -10.9% | 0.06% | -16.7% |
| Q4 2019 | $346,000 | – | 3,213 | – | 0.07% | – |
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% |