SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,084,669,000 | +95685.4% | 400,701 | +2.1% | 10.84% | -12.6% |
| Q2 2023 | $48,112,391 | -18.5% | 392,498 | -17.7% | 12.40% | -23.3% |
| Q1 2023 | $59,021,457 | +3.3% | 477,095 | +4.5% | 16.16% | -5.6% |
| Q4 2022 | $57,122,475 | +30.0% | 456,578 | +15.9% | 17.12% | +16.7% |
| Q3 2022 | $43,930,000 | -2.0% | 393,992 | +4.4% | 14.67% | +3.7% |
| Q2 2022 | $44,812,000 | -6.3% | 377,554 | +1.1% | 14.14% | +0.9% |
| Q1 2022 | $47,822,000 | +36.2% | 373,291 | +38.5% | 14.02% | -7.1% |
| Q4 2021 | $35,116,000 | -16.2% | 269,604 | -24.4% | 15.10% | +20.5% |
| Q3 2021 | $41,903,000 | -0.5% | 356,467 | +3.5% | 12.53% | -1.4% |
| Q2 2021 | $42,101,000 | +23.2% | 344,302 | +18.9% | 12.72% | +7.1% |
| Q1 2021 | $34,167,000 | +72.5% | 289,478 | +54.8% | 11.87% | +55.9% |
| Q4 2020 | $19,810,000 | – | 187,011 | – | 7.62% | – |
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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% |