SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,083 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,269,821 | -3.4% | 19,736 | +3.0% | 0.06% | +1.8% |
| Q2 2023 | $2,349,351 | -5.1% | 19,166 | -4.3% | 0.06% | -11.3% |
| Q1 2023 | $2,476,533 | +79865.5% | 20,019 | -19.1% | 0.06% | -23.5% |
| Q4 2022 | $3,097 | -99.5% | 24,754 | +346.6% | 0.08% | +237.5% |
| Q3 2022 | $618,000 | -13.7% | 5,543 | -8.1% | 0.02% | -11.1% |
| Q2 2022 | $716,000 | -2.1% | 6,033 | +5.8% | 0.03% | +17.4% |
| Q1 2022 | $731,000 | -6.4% | 5,703 | -5.7% | 0.02% | 0.0% |
| Q4 2021 | $781,000 | +3.7% | 6,047 | -5.5% | 0.02% | -4.2% |
| Q3 2021 | $753,000 | -11.5% | 6,402 | -8.0% | 0.02% | -14.3% |
| Q2 2021 | $851,000 | +6.9% | 6,957 | +3.1% | 0.03% | 0.0% |
| Q1 2021 | $796,000 | -31.8% | 6,747 | -38.8% | 0.03% | -3.4% |
| Q4 2020 | $1,167,000 | +5.4% | 11,016 | -8.0% | 0.03% | -6.5% |
| Q3 2020 | $1,107,000 | -9.7% | 11,976 | -10.9% | 0.03% | -16.2% |
| Q2 2020 | $1,226,000 | +7.4% | 13,444 | -5.8% | 0.04% | -14.0% |
| Q1 2020 | $1,141,000 | -23.7% | 14,279 | +2.7% | 0.04% | -2.3% |
| Q4 2019 | $1,495,000 | -1.3% | 13,899 | -5.8% | 0.04% | -8.3% |
| Q3 2019 | $1,514,000 | +5.8% | 14,751 | +4.0% | 0.05% | 0.0% |
| Q2 2019 | $1,431,000 | +5.5% | 14,179 | +3.9% | 0.05% | +4.3% |
| Q1 2019 | $1,357,000 | +10.2% | 13,649 | -0.7% | 0.05% | -2.1% |
| Q4 2018 | $1,231,000 | -9.8% | 13,749 | -1.4% | 0.05% | +4.4% |
| Q3 2018 | $1,365,000 | +14.5% | 13,939 | +8.4% | 0.04% | +7.1% |
| Q2 2018 | $1,192,000 | +11.0% | 12,859 | +9.2% | 0.04% | +10.5% |
| Q1 2018 | $1,074,000 | +8.3% | 11,779 | +12.1% | 0.04% | +11.8% |
| Q4 2017 | $992,000 | +4.8% | 10,509 | +1.3% | 0.03% | 0.0% |
| Q3 2017 | $947,000 | +22.2% | 10,374 | +18.9% | 0.03% | +17.2% |
| Q2 2017 | $775,000 | +0.4% | 8,724 | -0.4% | 0.03% | -3.3% |
| Q1 2017 | $772,000 | +4.6% | 8,756 | +1.5% | 0.03% | 0.0% |
| Q4 2016 | $738,000 | +75.3% | 8,630 | +73.1% | 0.03% | +66.7% |
| Q3 2016 | $421,000 | -0.5% | 4,985 | -1.0% | 0.02% | 0.0% |
| Q2 2016 | $423,000 | -64.3% | 5,035 | -66.0% | 0.02% | -64.0% |
| Q1 2016 | $1,185,000 | +6.8% | 14,828 | -1.7% | 0.05% | +8.7% |
| Q4 2015 | $1,110,000 | -4.1% | 15,088 | -6.0% | 0.05% | -9.8% |
| Q3 2015 | $1,158,000 | +6.6% | 16,054 | +12.6% | 0.05% | +13.3% |
| Q2 2015 | $1,086,000 | -5.0% | 14,254 | -2.4% | 0.04% | -4.3% |
| Q1 2015 | $1,143,000 | -24.6% | 14,609 | -24.1% | 0.05% | -23.0% |
| Q4 2014 | $1,516,000 | +281.9% | 19,237 | +263.0% | 0.06% | +258.8% |
| Q3 2014 | $397,000 | -2.2% | 5,300 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $406,000 | – | 5,300 | – | 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% |