SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,945 | -19.4% | 1,017 | -14.1% | 0.06% | -16.9% |
| Q2 2023 | $145,116 | -34.4% | 1,184 | -33.8% | 0.07% | -39.3% |
| Q1 2023 | $221,203 | +1.8% | 1,788 | +2.9% | 0.12% | -6.4% |
| Q4 2022 | $217,359 | +107.0% | 1,737 | +84.0% | 0.12% | +101.6% |
| Q3 2022 | $105,000 | +16.7% | 944 | +24.9% | 0.06% | +10.7% |
| Q2 2022 | $90,000 | -32.3% | 756 | -27.2% | 0.06% | -13.8% |
| Q1 2022 | $133,000 | -0.7% | 1,038 | +0.2% | 0.06% | +3.2% |
| Q4 2021 | $134,000 | +38.1% | 1,036 | +26.2% | 0.06% | +3.3% |
| Q3 2021 | $97,000 | +76.4% | 821 | +80.8% | 0.06% | +79.4% |
| Q2 2021 | $55,000 | +57.1% | 454 | +53.9% | 0.03% | +30.8% |
| Q1 2021 | $35,000 | +12.9% | 295 | +0.3% | 0.03% | 0.0% |
| Q4 2020 | $31,000 | +3.3% | 294 | -8.1% | 0.03% | -13.3% |
| Q3 2020 | $30,000 | – | 320 | – | 0.03% | – |
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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% |