MATRIX PRIVATE CAPITAL GROUP LLC - SPDR SERIES TRUST ownership

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SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

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Quarter-by-quarter ownership
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$401,500
-6.2%
3,4910.0%0.30%
-4.5%
Q2 2023$427,927
-3.2%
3,491
-2.3%
0.31%
+2.3%
Q1 2023$442,140
-1.1%
3,5740.0%0.31%
+4.8%
Q4 2022$447,143
+12.1%
3,5740.0%0.29%
+8.1%
Q3 2022$399,000
-31.1%
3,574
-26.7%
0.27%
-18.2%
Q2 2022$579,000
-7.4%
4,8790.0%0.33%
+8.2%
Q1 2022$625,000
-0.8%
4,8790.0%0.30%
+2.3%
Q4 2021$630,000
+9.8%
4,8790.0%0.30%
-1.3%
Q3 2021$574,000
-3.9%
4,8790.0%0.30%
-7.6%
Q2 2021$597,000
+6.0%
4,879
+2.3%
0.33%
-3.5%
Q1 2021$563,000
-11.5%
4,767
-20.6%
0.34%
-25.7%
Q4 2020$636,000
-29.8%
6,003
-38.8%
0.46%
-50.5%
Q3 2020$906,000
+1.3%
9,8020.0%0.92%
-6.5%
Q2 2020$894,000
+16.0%
9,802
+1.6%
0.99%
-10.0%
Q1 2020$771,000
-20.8%
9,652
+6.6%
1.10%
+7.2%
Q4 2019$974,000–9,051–1.02%–
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Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,517,293$115,633,00029.64%
GRAY FINANCIAL GROUP /GA /ADV /ADV 898,301$68,459,00025.09%
Avidian Wealth Solutions, LLC 583,313$44,454,00018.54%
Stratford Consulting, LLC 294,631$22,454,00011.24%
Callan Capital, LLC 616,724$47,001,0009.86%
Ruggie Capital Group 156,097$12,039,0009.83%
Spectrum Asset Management, Inc. (NB/CA) 144,600$11,020,0009.50%
Berkshire Money Management, Inc. 367,152$27,981,0008.23%
Klingman & Associates, LLC 258,489$19,699,0007.75%
EisnerAmper Wealth Management Corporate Benefits, LLC 131,295$10,006,0007.70%
View complete list of SPDR SERIES TRUST shareholders