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 | $489,325 | -6.1% | 4,255 | +0.0% | 0.05% | -24.6% |
| Q2 2023 | $521,353 | -15.3% | 4,253 | -14.5% | 0.06% | -16.4% |
| Q1 2023 | $615,297 | -1.1% | 4,974 | +0.0% | 0.07% | -11.0% |
| Q4 2022 | $622,099 | +27.7% | 4,972 | +13.8% | 0.08% | +10.8% |
| Q3 2022 | $487,000 | +11.7% | 4,370 | +19.0% | 0.07% | +13.8% |
| Q2 2022 | $436,000 | -20.1% | 3,672 | -13.8% | 0.06% | -9.7% |
| Q1 2022 | $546,000 | -0.7% | 4,261 | +0.0% | 0.07% | -1.4% |
| Q4 2021 | $550,000 | +882.1% | 4,260 | +793.1% | 0.07% | +812.5% |
| Q3 2021 | $56,000 | -92.2% | 477 | -91.9% | 0.01% | -90.9% |
| Q2 2021 | $721,000 | +1.3% | 5,901 | -2.2% | 0.09% | -24.8% |
| Q1 2021 | $712,000 | +117.1% | 6,035 | +94.6% | 0.12% | +69.6% |
| Q4 2020 | $328,000 | -99.1% | 3,101 | +683.1% | 0.07% | +263.2% |
| Q3 2020 | $38,572,000 | +6.5% | 396 | +0.3% | 0.02% | -5.0% |
| Q2 2020 | $36,231,000 | -2.3% | 395 | -14.9% | 0.02% | -16.7% |
| Q1 2020 | $37,071,000 | -26.3% | 464 | +0.2% | 0.02% | -20.0% |
| Q4 2019 | $50,276,000 | – | 463 | – | 0.03% | – |
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% |