SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $257,313 | +7.4% | 2,059 | -1.2% | 0.13% | +4.9% |
| Q3 2023 | $239,681 | -6.2% | 2,084 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $255,457 | -0.9% | 2,084 | 0.0% | 0.12% | -7.4% |
| Q1 2023 | $257,812 | -1.1% | 2,084 | 0.0% | 0.14% | -4.3% |
| Q4 2022 | $260,729 | +1.5% | 2,084 | -9.5% | 0.14% | +2.2% |
| Q3 2022 | $257,000 | -5.9% | 2,303 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $273,000 | -7.5% | 2,303 | 0.0% | 0.14% | +10.5% |
| Q1 2022 | $295,000 | -0.3% | 2,303 | +0.6% | 0.12% | +7.8% |
| Q4 2021 | $296,000 | +8.4% | 2,289 | -1.5% | 0.12% | 0.0% |
| Q3 2021 | $273,000 | -3.5% | 2,324 | +0.6% | 0.12% | +30.7% |
| Q2 2021 | $283,000 | 0.0% | 2,311 | -3.5% | 0.09% | +6.0% |
| Q1 2021 | $283,000 | -11.6% | 2,395 | -20.7% | 0.08% | -14.4% |
| Q4 2020 | $320,000 | +15.5% | 3,022 | +0.8% | 0.10% | +4.3% |
| Q3 2020 | $277,000 | +1.8% | 2,999 | +0.6% | 0.09% | -2.1% |
| Q2 2020 | $272,000 | -4.2% | 2,980 | -16.3% | 0.10% | -18.1% |
| Q1 2020 | $284,000 | -25.5% | 3,562 | +0.6% | 0.12% | +2.7% |
| Q4 2019 | $381,000 | +5.5% | 3,539 | +0.5% | 0.11% | -0.9% |
| Q3 2019 | $361,000 | +2.0% | 3,521 | +0.5% | 0.11% | -0.9% |
| Q2 2019 | $354,000 | +2.0% | 3,505 | +0.4% | 0.12% | +0.9% |
| Q1 2019 | $347,000 | +11.6% | 3,490 | +0.4% | 0.11% | +6.5% |
| Q4 2018 | $311,000 | -8.3% | 3,477 | +0.5% | 0.11% | +13.8% |
| Q3 2018 | $339,000 | +6.3% | 3,459 | +0.4% | 0.09% | +2.2% |
| Q2 2018 | $319,000 | +1.9% | 3,444 | +0.5% | 0.09% | 0.0% |
| Q1 2018 | $313,000 | -4.3% | 3,428 | -1.0% | 0.09% | -11.5% |
| Q4 2017 | $327,000 | +5.5% | 3,462 | +2.1% | 0.10% | 0.0% |
| Q3 2017 | $310,000 | -14.4% | 3,390 | -16.9% | 0.10% | -16.8% |
| Q2 2017 | $362,000 | +1.1% | 4,077 | +0.3% | 0.12% | -1.6% |
| Q1 2017 | $358,000 | +3.2% | 4,064 | +0.3% | 0.13% | -3.1% |
| Q4 2016 | $347,000 | -22.7% | 4,052 | -23.8% | 0.13% | -22.5% |
| Q3 2016 | $449,000 | +0.9% | 5,317 | +0.2% | 0.17% | -2.3% |
| Q2 2016 | $445,000 | +5.2% | 5,304 | +0.3% | 0.17% | +4.2% |
| Q1 2016 | $423,000 | +9.0% | 5,290 | +0.2% | 0.17% | +10.7% |
| Q4 2015 | $388,000 | +8.4% | 5,277 | +6.5% | 0.15% | +3.4% |
| Q3 2015 | $358,000 | -27.7% | 4,957 | -21.7% | 0.14% | -7.6% |
| Q1 2015 | $495,000 | +7.8% | 6,333 | +8.8% | 0.16% | +6.8% |
| Q4 2014 | $459,000 | -0.2% | 5,823 | +1.1% | 0.15% | -3.9% |
| Q3 2014 | $460,000 | +17.3% | 5,762 | +12.7% | 0.15% | +20.5% |
| Q2 2014 | $392,000 | +1351.9% | 5,113 | +1259.8% | 0.13% | +1170.0% |
| Q4 2013 | $27,000 | +3.8% | 376 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $26,000 | – | 376 | – | 0.01% | – |
Download | ||||||
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% |