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 | $645,781 | +128.6% | 5,615 | +143.6% | 0.01% | +120.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | +10.8% | 2,305 | +18.1% | 0.01% | +20.0% |
| Q2 2022 | $232,000 | -7.2% | 1,952 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $250,000 | -4.6% | 1,952 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $262,000 | +14.4% | 2,031 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $229,000 | -10.2% | 1,952 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $255,000 | +28.1% | 2,086 | +23.8% | 0.01% | +25.0% |
| Q1 2021 | $199,000 | +11.8% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | +14.1% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $156,000 | +1.3% | 1,685 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $154,000 | -12.5% | 1,685 | -23.7% | 0.00% | -33.3% |
| Q1 2020 | $176,000 | -38.7% | 2,207 | -17.3% | 0.01% | -25.0% |
| Q4 2019 | $287,000 | -16.8% | 2,670 | -20.7% | 0.01% | -20.0% |
| Q3 2019 | $345,000 | +44.4% | 3,366 | +41.8% | 0.01% | +42.9% |
| Q2 2019 | $239,000 | +1.3% | 2,373 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $236,000 | – | 2,373 | – | 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% |