SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,434 | +3.5% | 5,386 | +10.3% | 0.02% | +5.0% |
| Q2 2023 | $598,601 | +28.0% | 4,883 | +29.2% | 0.02% | +25.0% |
| Q1 2023 | $467,667 | -16.1% | 3,780 | -15.1% | 0.02% | -23.8% |
| Q4 2022 | $557,284 | +45.1% | 4,454 | +29.4% | 0.02% | +31.2% |
| Q3 2022 | $384,000 | -6.8% | 3,443 | -0.8% | 0.02% | -5.9% |
| Q2 2022 | $412,000 | -7.4% | 3,472 | -2.3% | 0.02% | -5.6% |
| Q1 2022 | $445,000 | -11.0% | 3,555 | -8.2% | 0.02% | +5.9% |
| Q4 2021 | $500,000 | +19.0% | 3,873 | +8.4% | 0.02% | +6.2% |
| Q3 2021 | $420,000 | -5.4% | 3,573 | -1.7% | 0.02% | -5.9% |
| Q2 2021 | $444,000 | +3.5% | 3,634 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $429,000 | +6.2% | 3,634 | -4.6% | 0.02% | 0.0% |
| Q4 2020 | $404,000 | +14.8% | 3,811 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $352,000 | -15.8% | 3,811 | -16.9% | 0.02% | -24.0% |
| Q2 2020 | $418,000 | -17.7% | 4,587 | -27.9% | 0.02% | -34.2% |
| Q1 2020 | $508,000 | +98.4% | 6,365 | +167.0% | 0.04% | +153.3% |
| Q4 2019 | $256,000 | +4.5% | 2,384 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $245,000 | +3.8% | 2,384 | +2.0% | 0.02% | 0.0% |
| Q2 2019 | $236,000 | +1.7% | 2,337 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $232,000 | +11.0% | 2,337 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $209,000 | -8.7% | 2,337 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $229,000 | -35.7% | 2,337 | -39.1% | 0.01% | -51.7% |
| Q2 2018 | $356,000 | -6.3% | 3,837 | -7.9% | 0.03% | -6.5% |
| Q1 2018 | $380,000 | -3.6% | 4,167 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $394,000 | +61.5% | 4,167 | +56.2% | 0.03% | +47.6% |
| Q3 2017 | $244,000 | +11.4% | 2,667 | +8.0% | 0.02% | +10.5% |
| Q2 2017 | $219,000 | +0.5% | 2,469 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $218,000 | +7.4% | 2,469 | +4.2% | 0.02% | +5.6% |
| Q4 2016 | $203,000 | -66.6% | 2,369 | -70.3% | 0.02% | -70.0% |
| Q2 2015 | $608,000 | -4.1% | 7,975 | -1.6% | 0.06% | -3.2% |
| Q1 2015 | $634,000 | – | 8,107 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |