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 | $224,039 | -6.2% | 1,948 | 0.0% | 0.09% | -6.5% |
| Q2 2023 | $238,786 | -0.9% | 1,948 | 0.0% | 0.09% | -6.1% |
| Q1 2023 | $240,987 | -1.1% | 1,948 | 0.0% | 0.10% | -10.0% |
| Q4 2022 | $243,714 | -25.9% | 1,948 | -33.9% | 0.11% | -32.9% |
| Q3 2022 | $329,000 | -54.2% | 2,948 | -51.3% | 0.16% | -47.3% |
| Q2 2022 | $718,000 | -7.4% | 6,048 | 0.0% | 0.31% | +5.1% |
| Q1 2022 | $775,000 | -0.8% | 6,048 | 0.0% | 0.30% | -3.6% |
| Q4 2021 | $781,000 | +9.8% | 6,048 | 0.0% | 0.31% | +0.3% |
| Q3 2021 | $711,000 | -3.9% | 6,048 | 0.0% | 0.31% | -3.2% |
| Q2 2021 | $740,000 | +3.6% | 6,048 | 0.0% | 0.32% | -9.5% |
| Q1 2021 | $714,000 | +11.4% | 6,048 | 0.0% | 0.35% | -2.0% |
| Q4 2020 | $641,000 | – | 6,048 | – | 0.36% | – |
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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% |