SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,108 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,136,958 | -6.9% | 27,276 | -0.8% | 0.04% | -4.8% |
| Q2 2023 | $3,371,014 | -11.0% | 27,501 | -10.2% | 0.04% | -16.0% |
| Q1 2023 | $3,787,570 | +1.6% | 30,617 | +2.7% | 0.05% | -2.0% |
| Q4 2022 | $3,729,094 | +11.4% | 29,807 | -0.7% | 0.05% | +2.0% |
| Q3 2022 | $3,348,000 | +31.6% | 30,028 | +40.1% | 0.05% | +38.9% |
| Q2 2022 | $2,544,000 | -21.5% | 21,436 | -15.2% | 0.04% | -10.0% |
| Q1 2022 | $3,240,000 | +3.9% | 25,293 | +4.7% | 0.04% | +5.3% |
| Q4 2021 | $3,119,000 | +10.9% | 24,158 | +1.0% | 0.04% | 0.0% |
| Q3 2021 | $2,813,000 | +72.8% | 23,928 | +79.7% | 0.04% | +65.2% |
| Q2 2021 | $1,628,000 | +5.7% | 13,318 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $1,540,000 | +10.9% | 13,045 | -0.5% | 0.02% | 0.0% |
| Q4 2020 | $1,389,000 | +7.3% | 13,112 | -6.4% | 0.02% | -4.2% |
| Q3 2020 | $1,294,000 | -4.6% | 14,004 | -5.8% | 0.02% | -11.1% |
| Q2 2020 | $1,356,000 | +10.7% | 14,865 | -3.1% | 0.03% | 0.0% |
| Q1 2020 | $1,225,000 | -31.4% | 15,341 | -7.6% | 0.03% | -20.6% |
| Q4 2019 | $1,786,000 | +4.8% | 16,601 | -0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,704,000 | +5.3% | 16,605 | +3.5% | 0.03% | +3.0% |
| Q2 2019 | $1,618,000 | -5.9% | 16,045 | -7.2% | 0.03% | -10.8% |
| Q1 2019 | $1,719,000 | +50.9% | 17,295 | +35.9% | 0.04% | +32.1% |
| Q4 2018 | $1,139,000 | -6.3% | 12,725 | +2.4% | 0.03% | +3.7% |
| Q3 2018 | $1,216,000 | +10.7% | 12,425 | +4.9% | 0.03% | 0.0% |
| Q2 2018 | $1,098,000 | -0.4% | 11,850 | -2.0% | 0.03% | -3.6% |
| Q1 2018 | $1,102,000 | +1.9% | 12,087 | +5.6% | 0.03% | +3.7% |
| Q4 2017 | $1,081,000 | -1.3% | 11,450 | -4.5% | 0.03% | -6.9% |
| Q3 2017 | $1,095,000 | +50.6% | 11,989 | +46.5% | 0.03% | +45.0% |
| Q2 2017 | $727,000 | -1.8% | 8,184 | -2.7% | 0.02% | -4.8% |
| Q1 2017 | $740,000 | +2.4% | 8,409 | -0.5% | 0.02% | -4.5% |
| Q4 2016 | $723,000 | +3.0% | 8,453 | +1.6% | 0.02% | 0.0% |
| Q3 2016 | $702,000 | +0.6% | 8,323 | +0.0% | 0.02% | -4.3% |
| Q2 2016 | $698,000 | -8.5% | 8,322 | -12.8% | 0.02% | -14.8% |
| Q1 2016 | $763,000 | +8.8% | 9,549 | +0.1% | 0.03% | +8.0% |
| Q4 2015 | $701,000 | +21.3% | 9,540 | +19.1% | 0.02% | +19.0% |
| Q3 2015 | $578,000 | -5.2% | 8,011 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $610,000 | +3.2% | 8,011 | +5.9% | 0.02% | 0.0% |
| Q1 2015 | $591,000 | +18.4% | 7,565 | +19.3% | 0.02% | +25.0% |
| Q4 2014 | $499,000 | +50.8% | 6,340 | +43.4% | 0.02% | +45.5% |
| Q3 2014 | $331,000 | -29.1% | 4,420 | -27.5% | 0.01% | -35.3% |
| Q2 2014 | $467,000 | -3.7% | 6,100 | -7.5% | 0.02% | -5.6% |
| Q1 2014 | $485,000 | +98.0% | 6,596 | +95.2% | 0.02% | +100.0% |
| Q4 2013 | $245,000 | – | 3,379 | – | 0.01% | – |
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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% |