SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527,104 | -45.3% | 13,278 | -41.8% | 0.01% | -46.2% |
| Q2 2023 | $2,794,210 | -1.2% | 22,795 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $2,828,628 | +3.3% | 22,865 | +4.4% | 0.01% | 0.0% |
| Q4 2022 | $2,738,783 | +10.6% | 21,891 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $2,476,000 | -4.7% | 22,209 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $2,599,000 | -8.2% | 21,895 | -0.9% | 0.01% | +8.3% |
| Q1 2022 | $2,830,000 | -0.2% | 22,092 | +0.6% | 0.01% | +9.1% |
| Q4 2021 | $2,835,000 | +18.3% | 21,955 | +7.7% | 0.01% | +10.0% |
| Q3 2021 | $2,396,000 | -3.0% | 20,387 | +1.0% | 0.01% | -9.1% |
| Q2 2021 | $2,469,000 | -46.2% | 20,191 | -48.1% | 0.01% | 0.0% |
| Q1 2021 | $4,592,000 | +133.1% | 38,900 | +109.2% | 0.01% | +10.0% |
| Q4 2020 | $1,970,000 | +13.3% | 18,598 | -1.2% | 0.01% | +11.1% |
| Q3 2020 | $1,739,000 | +4.3% | 18,818 | +2.9% | 0.01% | -10.0% |
| Q2 2020 | $1,668,000 | +14.2% | 18,293 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,461,000 | -26.2% | 18,293 | -0.6% | 0.01% | -9.1% |
| Q4 2019 | $1,980,000 | +5.5% | 18,408 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $1,877,000 | +1.7% | 18,293 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,845,000 | -5.8% | 18,293 | -7.1% | 0.01% | -8.3% |
| Q1 2019 | $1,958,000 | +102.9% | 19,693 | +82.7% | 0.01% | +100.0% |
| Q4 2018 | $965,000 | -5.9% | 10,778 | +2.9% | 0.01% | 0.0% |
| Q3 2018 | $1,026,000 | +5.7% | 10,478 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $971,000 | +1.6% | 10,478 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $956,000 | -8.3% | 10,478 | -5.0% | 0.01% | 0.0% |
| Q4 2017 | $1,042,000 | +0.6% | 11,031 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $1,036,000 | +2.7% | 11,347 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,009,000 | +28.5% | 11,347 | +27.5% | 0.01% | +20.0% |
| Q1 2017 | $785,000 | -20.1% | 8,901 | -22.5% | 0.01% | -16.7% |
| Q4 2016 | $983,000 | +1.4% | 11,486 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $969,000 | +24.7% | 11,480 | +24.1% | 0.01% | +20.0% |
| Q2 2016 | $777,000 | -13.0% | 9,253 | -17.2% | 0.01% | -16.7% |
| Q1 2016 | $893,000 | +10.7% | 11,173 | +1.8% | 0.01% | +20.0% |
| Q4 2015 | $807,000 | -1.3% | 10,973 | -3.2% | 0.01% | -16.7% |
| Q3 2015 | $818,000 | -12.4% | 11,340 | -7.5% | 0.01% | 0.0% |
| Q2 2015 | $934,000 | -8.1% | 12,257 | -5.7% | 0.01% | -14.3% |
| Q1 2015 | $1,016,000 | +5.9% | 12,994 | +6.7% | 0.01% | +16.7% |
| Q4 2014 | $959,000 | +89.2% | 12,175 | +79.9% | 0.01% | +100.0% |
| Q3 2014 | $507,000 | -2.1% | 6,767 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $518,000 | -3.7% | 6,767 | -7.5% | 0.00% | -25.0% |
| Q1 2014 | $538,000 | -4.9% | 7,312 | -6.2% | 0.00% | 0.0% |
| Q4 2013 | $566,000 | +5.4% | 7,792 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $537,000 | +3.9% | 7,792 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $517,000 | -2.5% | 7,792 | -3.0% | 0.00% | 0.0% |
| Q1 2013 | $530,000 | +17.0% | 8,036 | +3.1% | 0.00% | 0.0% |
| Q4 2012 | $453,000 | – | 7,796 | – | 0.00% | – |
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% |