SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,385,372 | -7.4% | 351,147 | -1.3% | 0.49% | +4.9% |
| Q2 2023 | $43,628,295 | -5.7% | 355,917 | -4.9% | 0.46% | -18.6% |
| Q1 2023 | $46,285,562 | +2353.9% | 374,146 | +2381.7% | 0.57% | +765.2% |
| Q4 2022 | $1,886,190 | +434.3% | 15,076 | +375.9% | 0.07% | +371.4% |
| Q3 2022 | $353,000 | +52.2% | 3,168 | +62.1% | 0.01% | +55.6% |
| Q2 2022 | $232,000 | -46.2% | 1,954 | -41.9% | 0.01% | -40.0% |
| Q1 2022 | $431,000 | +39.0% | 3,366 | +40.2% | 0.02% | +50.0% |
| Q4 2021 | $310,000 | +27.6% | 2,400 | +15.9% | 0.01% | +11.1% |
| Q3 2021 | $243,000 | -1.2% | 2,071 | +3.0% | 0.01% | -10.0% |
| Q2 2021 | $246,000 | +246.5% | 2,011 | +157.5% | 0.01% | +150.0% |
| Q2 2020 | $71,000 | +22.4% | 781 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $58,000 | -26.6% | 731 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $79,000 | – | 731 | – | 0.01% | – |
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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% |