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 | $5,092,607 | -3.5% | 44,617 | +2.5% | 2.92% | -0.5% |
| Q2 2023 | $5,276,514 | -1.9% | 43,550 | +0.1% | 2.93% | -3.8% |
| Q1 2023 | $5,380,289 | -5.9% | 43,491 | -3.2% | 3.05% | -8.6% |
| Q4 2022 | $5,716,234 | +8.5% | 44,907 | -3.4% | 3.33% | +2.0% |
| Q3 2022 | $5,266,000 | -6.3% | 46,479 | -1.5% | 3.27% | -0.2% |
| Q2 2022 | $5,618,000 | -8.5% | 47,191 | -0.6% | 3.27% | +0.8% |
| Q1 2022 | $6,143,000 | +6.4% | 47,480 | +3.1% | 3.25% | -0.6% |
| Q4 2021 | $5,771,000 | +0.5% | 46,065 | -0.6% | 3.27% | +4.1% |
| Q3 2021 | $5,744,000 | -0.4% | 46,359 | -1.7% | 3.14% | -6.7% |
| Q2 2021 | $5,769,000 | +2.0% | 47,178 | +0.3% | 3.36% | -2.9% |
| Q1 2021 | $5,654,000 | +5.7% | 47,025 | -3.4% | 3.47% | +2.5% |
| Q4 2020 | $5,347,000 | +11.8% | 48,698 | -0.0% | 3.38% | +1.0% |
| Q3 2020 | $4,784,000 | +3.4% | 48,701 | -0.8% | 3.35% | -9.6% |
| Q2 2020 | $4,625,000 | +2.7% | 49,106 | -7.2% | 3.70% | -9.5% |
| Q1 2020 | $4,505,000 | -7.7% | 52,915 | +16.8% | 4.09% | -3.0% |
| Q4 2019 | $4,881,000 | – | 45,304 | – | 4.22% | – |
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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% |