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 | $4,360,144 | -7.3% | 37,911 | -1.2% | 0.36% | -14.0% |
| Q2 2023 | $4,703,027 | -3.8% | 38,367 | -2.9% | 0.42% | -5.2% |
| Q1 2023 | $4,887,535 | -4.8% | 39,508 | -3.8% | 0.44% | -6.7% |
| Q4 2022 | $5,135,640 | +11.1% | 41,049 | -1.0% | 0.48% | +3.5% |
| Q3 2022 | $4,621,000 | -5.7% | 41,443 | +0.4% | 0.46% | +0.4% |
| Q2 2022 | $4,901,000 | -22.8% | 41,295 | -16.6% | 0.46% | -13.4% |
| Q1 2022 | $6,346,000 | -3.5% | 49,535 | -2.8% | 0.53% | +0.4% |
| Q4 2021 | $6,578,000 | +11.7% | 50,947 | +1.7% | 0.53% | +2.9% |
| Q3 2021 | $5,887,000 | -3.7% | 50,082 | +0.1% | 0.51% | -0.8% |
| Q2 2021 | $6,115,000 | +12.2% | 50,010 | +8.3% | 0.52% | +5.5% |
| Q1 2021 | $5,450,000 | +15.5% | 46,177 | +3.7% | 0.49% | +6.3% |
| Q4 2020 | $4,717,000 | +28.0% | 44,526 | +11.7% | 0.46% | +13.5% |
| Q3 2020 | $3,684,000 | +1.5% | 39,876 | +0.2% | 0.41% | -0.2% |
| Q2 2020 | $3,630,000 | +20.2% | 39,809 | +5.2% | 0.41% | +3.8% |
| Q1 2020 | $3,021,000 | -22.2% | 37,830 | +4.8% | 0.39% | +1.0% |
| Q4 2019 | $3,885,000 | +2.2% | 36,111 | -2.5% | 0.39% | -4.0% |
| Q3 2019 | $3,801,000 | +4.5% | 37,046 | +2.7% | 0.40% | +4.7% |
| Q2 2019 | $3,639,000 | +21.5% | 36,071 | +19.7% | 0.39% | +18.0% |
| Q1 2019 | $2,995,000 | +117.5% | 30,135 | +95.8% | 0.33% | +81.7% |
| Q4 2018 | $1,377,000 | +1579.3% | 15,387 | +1563.5% | 0.18% | +1536.4% |
| Q1 2017 | $82,000 | +3.8% | 925 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $79,000 | -8.1% | 925 | -9.8% | 0.01% | -15.4% |
| Q3 2016 | $86,000 | +21.1% | 1,025 | +20.6% | 0.01% | +18.2% |
| Q2 2016 | $71,000 | – | 850 | – | 0.01% | – |
Download | ||||||
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% |