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 | $215,759 | -6.2% | 2,576 | 0.0% | 0.09% | -3.2% |
| Q2 2023 | $229,960 | -0.9% | 2,576 | +37.3% | 0.10% | -8.7% |
| Q1 2023 | $232,080 | -1.1% | 1,876 | -27.2% | 0.10% | -11.9% |
| Q4 2022 | $234,707 | -4.6% | 2,576 | +17.0% | 0.12% | -13.2% |
| Q3 2022 | $246,000 | -5.7% | 2,201 | 0.0% | 0.14% | -14.5% |
| Q2 2022 | $261,000 | -4.4% | 2,201 | +3.3% | 0.16% | +0.6% |
| Q1 2022 | $273,000 | -0.7% | 2,130 | 0.0% | 0.16% | -4.8% |
| Q4 2021 | $275,000 | +10.0% | 2,130 | 0.0% | 0.17% | -2.9% |
| Q3 2021 | $250,000 | -4.2% | 2,130 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $261,000 | +3.6% | 2,130 | 0.0% | 0.18% | -18.6% |
| Q1 2021 | $252,000 | +12.0% | 2,130 | 0.0% | 0.22% | +6.2% |
| Q4 2020 | $225,000 | – | 2,130 | – | 0.21% | – |
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% |