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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,972,563 | -2.4% | 34,541 | +4.0% | 0.15% | +2.7% |
| Q2 2023 | $4,070,395 | +100627.4% | 33,206 | +1.6% | 0.15% | -3.9% |
| Q1 2023 | $4,041 | -1.2% | 32,671 | -0.1% | 0.16% | -3.7% |
| Q4 2022 | $4,092 | -99.9% | 32,706 | +3.5% | 0.16% | +7.3% |
| Q3 2022 | $3,522,000 | +18.6% | 31,588 | +26.2% | 0.15% | +23.0% |
| Q2 2022 | $2,970,000 | +763.4% | 25,023 | +833.3% | 0.12% | +542.1% |
| Q1 2022 | $344,000 | +3.9% | 2,681 | +4.5% | 0.02% | +11.8% |
| Q4 2021 | $331,000 | +9.6% | 2,566 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $302,000 | -3.5% | 2,566 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $313,000 | +3.3% | 2,566 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $303,000 | +29.5% | 2,566 | +16.3% | 0.02% | +17.6% |
| Q4 2020 | $234,000 | +7.8% | 2,206 | -6.2% | 0.02% | -5.6% |
| Q3 2020 | $217,000 | -1.4% | 2,351 | +14.6% | 0.02% | -5.3% |
| Q4 2019 | $220,000 | +4.3% | 2,051 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $211,000 | -4.5% | 2,051 | -6.2% | 0.02% | -9.5% |
| Q2 2019 | $221,000 | +8.3% | 2,187 | +6.6% | 0.02% | +5.0% |
| Q1 2019 | $204,000 | +1.5% | 2,051 | 0.0% | 0.02% | -4.8% |
| Q3 2018 | $201,000 | – | 2,051 | – | 0.02% | – |
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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% |