SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,701,909 | +88.2% | 571,272 | +100.6% | 1.91% | -9.9% |
Q2 2023 | $34,908,076 | -0.8% | 284,778 | +0.1% | 2.12% | -17.4% |
Q1 2023 | $35,202,544 | +10.0% | 284,557 | +11.2% | 2.56% | +2.2% |
Q4 2022 | $32,009,158 | +72.2% | 255,848 | +53.4% | 2.51% | +46.4% |
Q3 2022 | $18,592,000 | +2.7% | 166,747 | +9.3% | 1.71% | +21.4% |
Q2 2022 | $18,103,000 | -8.7% | 152,522 | -1.5% | 1.41% | +4.8% |
Q1 2022 | $19,833,000 | -3.6% | 154,815 | -2.9% | 1.35% | -3.8% |
Q4 2021 | $20,577,000 | +6.7% | 159,360 | -2.9% | 1.40% | -2.8% |
Q3 2021 | $19,289,000 | -5.5% | 164,093 | -1.7% | 1.44% | -8.4% |
Q2 2021 | $20,411,000 | +0.8% | 166,924 | -2.7% | 1.57% | -6.9% |
Q1 2021 | $20,248,000 | +8.1% | 171,551 | -3.0% | 1.69% | -0.9% |
Q4 2020 | $18,726,000 | +9.7% | 176,776 | -4.3% | 1.70% | -6.9% |
Q3 2020 | $17,072,000 | -10.6% | 184,762 | -11.8% | 1.83% | -17.2% |
Q2 2020 | $19,106,000 | +11.0% | 209,495 | -2.8% | 2.21% | -11.8% |
Q1 2020 | $17,205,000 | -20.0% | 215,442 | +7.7% | 2.50% | -4.1% |
Q4 2019 | $21,519,000 | +6.6% | 200,044 | +1.6% | 2.61% | -3.4% |
Q3 2019 | $20,195,000 | +2.3% | 196,835 | +0.6% | 2.70% | +2.8% |
Q2 2019 | $19,739,000 | +5.0% | 195,669 | +3.4% | 2.63% | +1.3% |
Q1 2019 | $18,805,000 | +8.4% | 189,163 | -2.4% | 2.59% | -4.0% |
Q4 2018 | $17,343,000 | -13.4% | 193,728 | -5.3% | 2.70% | -1.7% |
Q3 2018 | $20,033,000 | +6.1% | 204,568 | +0.4% | 2.75% | +2.0% |
Q2 2018 | $18,879,000 | -0.1% | 203,653 | -1.8% | 2.69% | -1.7% |
Q1 2018 | $18,905,000 | -3.1% | 207,295 | +0.4% | 2.74% | +3.6% |
Q4 2017 | $19,511,000 | -0.7% | 206,514 | -4.0% | 2.64% | +3.4% |
Q3 2017 | $19,644,000 | +0.3% | 215,084 | -2.4% | 2.56% | -10.6% |
Q2 2017 | $19,580,000 | +10.9% | 220,271 | +10.0% | 2.86% | +11.5% |
Q1 2017 | $17,653,000 | +3.5% | 200,284 | +0.5% | 2.56% | -7.1% |
Q4 2016 | $17,055,000 | – | 199,330 | – | 2.76% | – |
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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% |