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 | $270,195 | -9.5% | 2,349 | -3.6% | 0.09% | -7.9% |
| Q2 2023 | $298,644 | -1.9% | 2,436 | -1.0% | 0.10% | -15.8% |
| Q1 2023 | $304,366 | -4.7% | 2,460 | -3.6% | 0.12% | -2.4% |
| Q4 2022 | $319,446 | +12.3% | 2,553 | +0.1% | 0.12% | -12.1% |
| Q3 2022 | $284,361 | -6.1% | 2,550 | 0.0% | 0.14% | +1.4% |
| Q2 2022 | $302,697 | -10.2% | 2,550 | -3.0% | 0.14% | -1.4% |
| Q1 2022 | $336,970 | +2.3% | 2,630 | +3.1% | 0.14% | +3.7% |
| Q4 2021 | $329,297 | +9.8% | 2,550 | 0.0% | 0.14% | -2.2% |
| Q3 2021 | $299,790 | -3.9% | 2,550 | 0.0% | 0.14% | -6.1% |
| Q2 2021 | $311,853 | +3.6% | 2,550 | 0.0% | 0.15% | -14.0% |
| Q1 2021 | $301,014 | +20.5% | 2,550 | +8.1% | 0.17% | +1.8% |
| Q4 2020 | $249,799 | – | 2,358 | – | 0.17% | – |
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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% |