SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,156,613 | +24.4% | 105,700 | +32.6% | 5.05% | -13.4% |
| Q2 2023 | $9,772,874 | -1.1% | 79,726 | -0.2% | 5.84% | +29.1% |
| Q1 2023 | $9,879,979 | -3.8% | 79,864 | -2.7% | 4.52% | -10.6% |
| Q4 2022 | $10,265,282 | -24.7% | 82,050 | -32.9% | 5.06% | -33.7% |
| Q3 2022 | $13,634,000 | -6.6% | 122,277 | -0.6% | 7.63% | -7.5% |
| Q2 2022 | $14,597,000 | -10.3% | 122,982 | -3.2% | 8.25% | +11.3% |
| Q1 2022 | $16,272,000 | +0.7% | 127,018 | +1.5% | 7.41% | +3.8% |
| Q4 2021 | $16,154,000 | +11.0% | 125,111 | +1.1% | 7.14% | +10.2% |
| Q3 2021 | $14,552,000 | -18.7% | 123,796 | -15.5% | 6.47% | -13.1% |
| Q2 2021 | $17,905,000 | +14.3% | 146,429 | +10.3% | 7.45% | +7.1% |
| Q1 2021 | $15,663,000 | +34.2% | 132,706 | +20.4% | 6.95% | +21.0% |
| Q4 2020 | $11,675,000 | – | 110,217 | – | 5.75% | – |
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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% |