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 | $9,271,580 | -9.8% | 80,615 | -3.8% | 2.49% | +2.1% |
| Q2 2023 | $10,276,281 | +2.9% | 83,833 | +3.8% | 2.44% | +2.7% |
| Q1 2023 | $9,986,873 | -2.5% | 80,728 | -1.4% | 2.38% | -6.1% |
| Q4 2022 | $10,238,889 | +8.7% | 81,839 | -3.1% | 2.53% | -1.8% |
| Q3 2022 | $9,418,000 | -5.1% | 84,466 | +1.0% | 2.58% | -0.7% |
| Q2 2022 | $9,923,000 | -9.9% | 83,607 | -2.7% | 2.60% | +11.2% |
| Q1 2022 | $11,010,000 | -25.5% | 85,944 | -24.9% | 2.33% | -29.4% |
| Q4 2021 | $14,777,000 | +6.5% | 114,443 | -3.0% | 3.30% | +6.2% |
| Q3 2021 | $13,869,000 | -38.0% | 117,986 | -44.2% | 3.11% | -3.5% |
| Q2 2021 | $22,372,000 | +65.5% | 211,608 | +84.8% | 3.22% | -3.9% |
| Q1 2021 | $13,517,000 | +23.6% | 114,519 | +11.0% | 3.35% | +12.6% |
| Q4 2020 | $10,933,000 | +3125.1% | 103,208 | +6.8% | 2.98% | +2709.4% |
| Q3 2020 | $339,000 | -96.2% | 96,618 | -0.5% | 0.11% | -96.5% |
| Q2 2020 | $8,855,000 | +897.2% | 97,089 | -1.0% | 3.04% | +426.3% |
| Q1 2020 | $888,000 | -90.9% | 98,079 | +7.7% | 0.58% | -84.1% |
| Q4 2019 | $9,793,000 | +5.1% | 91,041 | +0.2% | 3.64% | -2.9% |
| Q3 2019 | $9,319,000 | +1.8% | 90,832 | +0.1% | 3.75% | -0.7% |
| Q2 2019 | $9,157,000 | +2.8% | 90,771 | +1.3% | 3.78% | +2.0% |
| Q1 2019 | $8,910,000 | +9.1% | 89,626 | -1.8% | 3.71% | -1.5% |
| Q4 2018 | $8,167,000 | – | 91,235 | – | 3.76% | – |
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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% |