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 | $1,866,382 | -6.2% | 16,228 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $1,989,229 | -4.6% | 16,228 | -3.7% | 0.04% | -10.3% |
| Q1 2023 | $2,085,008 | -1.8% | 16,854 | -0.7% | 0.04% | -4.9% |
| Q4 2022 | $2,122,992 | +26.2% | 16,969 | +12.5% | 0.04% | +13.9% |
| Q3 2022 | $1,682,000 | -3.3% | 15,089 | +3.0% | 0.04% | -2.7% |
| Q2 2022 | $1,739,000 | -7.3% | 14,644 | 0.0% | 0.04% | +8.8% |
| Q1 2022 | $1,876,000 | +3.9% | 14,644 | +4.7% | 0.03% | +13.3% |
| Q4 2021 | $1,806,000 | +9.9% | 13,984 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $1,644,000 | -0.3% | 13,984 | +3.7% | 0.03% | -9.4% |
| Q2 2021 | $1,649,000 | +724.5% | 13,484 | +693.2% | 0.03% | +700.0% |
| Q1 2021 | $200,000 | -24.5% | 1,700 | -41.6% | 0.00% | -42.9% |
| Q2 2020 | $265,000 | +13.7% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $233,000 | -25.6% | 2,912 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $313,000 | +4.7% | 2,912 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $299,000 | +40.4% | 2,912 | +14.7% | 0.01% | +14.3% |
| Q2 2016 | $213,000 | +4.9% | 2,538 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $203,000 | – | 2,538 | – | 0.01% | – |
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% |