SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,232 | -33.5% | 9,853 | -29.1% | 0.16% | -35.8% |
| Q2 2023 | $1,703,862 | -0.9% | 13,900 | 0.0% | 0.24% | -12.3% |
| Q1 2023 | $1,719,569 | -1.1% | 13,900 | 0.0% | 0.28% | -30.1% |
| Q4 2022 | $1,739,029 | +12.2% | 13,900 | 0.0% | 0.40% | -3.9% |
| Q3 2022 | $1,550,000 | -6.1% | 13,900 | 0.0% | 0.41% | +41.1% |
| Q2 2022 | $1,650,000 | -7.4% | 13,900 | 0.0% | 0.29% | +5.0% |
| Q1 2022 | $1,781,000 | -0.8% | 13,900 | 0.0% | 0.28% | +29.3% |
| Q4 2021 | $1,795,000 | +9.9% | 13,900 | 0.0% | 0.22% | -8.5% |
| Q3 2021 | $1,634,000 | +15.7% | 13,900 | +20.3% | 0.24% | +0.9% |
| Q2 2021 | $1,412,000 | +3.6% | 11,550 | 0.0% | 0.23% | -19.7% |
| Q1 2021 | $1,363,000 | +2471.7% | 11,550 | +2210.0% | 0.29% | +1605.9% |
| Q4 2020 | $53,000 | – | 500 | – | 0.02% | – |
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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% |