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 | $552,048 | -6.2% | 4,800 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $588,384 | -0.9% | 4,800 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $593,808 | -1.1% | 4,800 | 0.0% | 0.03% | +3.3% |
| Q4 2022 | $600,528 | +12.2% | 4,800 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $535,000 | -6.1% | 4,800 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $570,000 | -7.3% | 4,800 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $615,000 | -0.8% | 4,800 | 0.0% | 0.03% | +3.4% |
| Q4 2021 | $620,000 | -75.4% | 4,800 | -76.6% | 0.03% | -73.9% |
| Q3 2021 | $2,525,000 | -0.9% | 20,500 | 0.0% | 0.11% | -4.3% |
| Q2 2021 | $2,547,000 | +5.2% | 20,500 | 0.0% | 0.12% | -25.2% |
| Q1 2021 | $2,420,000 | – | 20,500 | – | 0.16% | – |
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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% |