SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,375 | -6.2% | 4,029 | 0.0% | 0.16% | -4.9% |
| Q2 2023 | $493,875 | -0.9% | 4,029 | 0.0% | 0.16% | -9.9% |
| Q1 2023 | $498,428 | +20.5% | 4,029 | +8.6% | 0.18% | -6.7% |
| Q4 2022 | $413,665 | -0.1% | 3,710 | 0.0% | 0.20% | 0.0% |
| Q3 2022 | $414,000 | -7.4% | 3,710 | 0.0% | 0.20% | -19.4% |
| Q2 2022 | $447,000 | +22.8% | 3,710 | +30.4% | 0.24% | +33.7% |
| Q1 2022 | $364,000 | +28.6% | 2,845 | +29.6% | 0.18% | +27.5% |
| Q4 2021 | $283,000 | +9.7% | 2,195 | 0.0% | 0.14% | -2.7% |
| Q3 2021 | $258,000 | -4.4% | 2,195 | 0.0% | 0.15% | -3.3% |
| Q2 2021 | $270,000 | +4.2% | 2,195 | 0.0% | 0.15% | -11.7% |
| Q1 2021 | $259,000 | +11.2% | 2,195 | 0.0% | 0.17% | -1.2% |
| Q4 2020 | $233,000 | +14.2% | 2,195 | -0.6% | 0.17% | -17.2% |
| Q3 2020 | $204,000 | +14.0% | 2,208 | 0.0% | 0.21% | +13.6% |
| Q1 2020 | $179,000 | -30.1% | 2,208 | -7.1% | 0.18% | -23.3% |
| Q4 2019 | $256,000 | – | 2,378 | – | 0.24% | – |
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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% |