SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,030,168 | -29.2% | 26,347 | -24.6% | 0.10% | -27.9% |
| Q2 2023 | $4,282,332 | -8.7% | 34,935 | -7.9% | 0.14% | -7.5% |
| Q1 2023 | $4,691,331 | -9.7% | 37,922 | -9.0% | 0.15% | -25.4% |
| Q4 2022 | $5,195,251 | +2.2% | 41,662 | -8.7% | 0.20% | -7.9% |
| Q3 2022 | $5,082,000 | -16.0% | 45,617 | -10.6% | 0.21% | +25.9% |
| Q2 2022 | $6,051,000 | -14.9% | 51,023 | -8.0% | 0.17% | -18.7% |
| Q1 2022 | $7,109,000 | +5.5% | 55,460 | +6.3% | 0.21% | +7.7% |
| Q4 2021 | $6,737,000 | +31.5% | 52,165 | +19.6% | 0.19% | +65.8% |
| Q3 2021 | $5,124,000 | +13.1% | 43,599 | +17.7% | 0.12% | +17.0% |
| Q2 2021 | $4,531,000 | +35.9% | 37,030 | +31.1% | 0.10% | +26.6% |
| Q1 2021 | $3,333,000 | +30.1% | 28,239 | +16.7% | 0.08% | +25.4% |
| Q4 2020 | $2,561,000 | +53.3% | 24,195 | +33.8% | 0.06% | +10.5% |
| Q3 2020 | $1,671,000 | -10.9% | 18,089 | -12.0% | 0.06% | -10.9% |
| Q2 2020 | $1,875,000 | -48.1% | 20,557 | -54.6% | 0.06% | -64.0% |
| Q1 2020 | $3,616,000 | +60.0% | 45,285 | +115.5% | 0.18% | 0.0% |
| Q4 2019 | $2,260,000 | +12.8% | 21,010 | +7.5% | 0.18% | +7.2% |
| Q3 2019 | $2,004,000 | +46.6% | 19,536 | +44.1% | 0.17% | +53.7% |
| Q2 2019 | $1,367,000 | -0.2% | 13,555 | -1.6% | 0.11% | -11.5% |
| Q1 2019 | $1,370,000 | -0.1% | 13,777 | -10.8% | 0.12% | +40.2% |
| Q4 2018 | $1,371,000 | +32.6% | 15,438 | +46.2% | 0.09% | +3.6% |
| Q3 2018 | $1,034,000 | +106.8% | 10,559 | +95.7% | 0.08% | +64.7% |
| Q2 2018 | $500,000 | +15.5% | 5,395 | +13.6% | 0.05% | +27.5% |
| Q1 2018 | $433,000 | -13.2% | 4,748 | -10.1% | 0.04% | -38.5% |
| Q4 2017 | $499,000 | +2.7% | 5,280 | -0.7% | 0.06% | +12.1% |
| Q3 2017 | $486,000 | +4.7% | 5,319 | +2.0% | 0.06% | -38.9% |
| Q2 2017 | $464,000 | +150.8% | 5,217 | +148.2% | 0.10% | +171.4% |
| Q1 2017 | $185,000 | – | 2,102 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |