SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,011 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,955 | -6.8% | 8,025 | 0.0% | 0.41% | -2.1% |
| Q2 2023 | $990,365 | -0.6% | 8,025 | 0.0% | 0.42% | -10.8% |
| Q1 2023 | $995,983 | -0.8% | 8,025 | 0.0% | 0.47% | -11.3% |
| Q4 2022 | $1,004,008 | +12.2% | 8,025 | 0.0% | 0.53% | +16.9% |
| Q3 2022 | $895,000 | -4.9% | 8,025 | +1.3% | 0.46% | -0.2% |
| Q2 2022 | $941,000 | -7.3% | 7,925 | 0.0% | 0.46% | +24.5% |
| Q1 2022 | $1,015,000 | -0.8% | 7,925 | 0.0% | 0.37% | +3.4% |
| Q4 2021 | $1,023,000 | +8.4% | 7,925 | 0.0% | 0.36% | -3.8% |
| Q3 2021 | $944,000 | -3.0% | 7,925 | 0.0% | 0.37% | +4.2% |
| Q2 2021 | $973,000 | +1.4% | 7,925 | 0.0% | 0.35% | -7.3% |
| Q1 2021 | $960,000 | +14.4% | 7,925 | 0.0% | 0.38% | +3.2% |
| Q4 2020 | $839,000 | -4.9% | 7,925 | -12.2% | 0.37% | -10.0% |
| Q3 2020 | $882,000 | +6.4% | 9,025 | 0.0% | 0.41% | -6.6% |
| Q2 2020 | $829,000 | +9.5% | 9,025 | 0.0% | 0.44% | -12.2% |
| Q1 2020 | $757,000 | -22.6% | 9,025 | 0.0% | 0.50% | -10.2% |
| Q4 2019 | $978,000 | – | 9,025 | – | 0.56% | – |
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% |