SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,120,924 | -5.5% | 35,831 | +1.3% | 1.41% | -0.8% |
| Q2 2023 | $4,362,829 | +0.6% | 35,372 | +0.9% | 1.42% | -9.0% |
| Q1 2023 | $4,337,659 | -1.2% | 35,063 | -0.1% | 1.56% | -4.4% |
| Q4 2022 | $4,392,271 | +12.0% | 35,107 | -0.2% | 1.63% | +2.3% |
| Q3 2022 | $3,923,000 | -6.0% | 35,187 | +0.1% | 1.60% | -1.7% |
| Q2 2022 | $4,173,000 | -8.6% | 35,156 | -1.3% | 1.62% | +8.5% |
| Q1 2022 | $4,565,000 | +2.2% | 35,635 | +3.0% | 1.50% | +6.2% |
| Q4 2021 | $4,466,000 | +7.2% | 34,591 | +1.5% | 1.41% | +2.2% |
| Q3 2021 | $4,167,000 | 0.0% | 34,078 | 0.0% | 1.38% | -8.3% |
| Q2 2021 | $4,167,000 | +2.4% | 34,078 | -1.1% | 1.50% | +4.0% |
| Q1 2021 | $4,068,000 | +3.9% | 34,468 | -6.7% | 1.45% | -2.8% |
| Q4 2020 | $3,914,000 | +14.0% | 36,949 | -0.5% | 1.49% | -3.2% |
| Q3 2020 | $3,433,000 | -1.3% | 37,153 | -2.5% | 1.54% | -4.7% |
| Q2 2020 | $3,477,000 | +1.1% | 38,123 | -11.5% | 1.61% | -9.8% |
| Q1 2020 | $3,439,000 | -25.6% | 43,062 | +0.2% | 1.79% | -9.3% |
| Q4 2019 | $4,621,000 | – | 42,959 | – | 1.97% | – |
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% |