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 | $31,180,535 | -5.1% | 271,112 | +1.2% | 9.13% | -1.8% |
| Q2 2023 | $32,856,082 | +0.8% | 267,872 | +1.7% | 9.30% | -5.5% |
| Q1 2023 | $32,595,893 | -1.2% | 263,486 | -0.1% | 9.84% | -5.3% |
| Q4 2022 | $33,000,908 | +17.7% | 263,775 | +4.9% | 10.40% | +2.7% |
| Q3 2022 | $28,042,000 | -0.5% | 251,499 | +5.9% | 10.12% | +3.5% |
| Q2 2022 | $28,193,000 | +1.7% | 237,531 | +9.7% | 9.78% | +11.8% |
| Q1 2022 | $27,729,000 | +2.5% | 216,449 | +3.4% | 8.74% | +5.3% |
| Q4 2021 | $27,042,000 | +12.7% | 209,432 | +2.6% | 8.30% | +0.1% |
| Q3 2021 | $23,985,000 | +990.2% | 204,043 | +1034.3% | 8.29% | +1344.6% |
| Q2 2021 | $2,200,000 | -90.0% | 17,989 | -90.4% | 0.57% | -93.3% |
| Q1 2021 | $22,006,000 | +15.6% | 186,448 | +3.7% | 8.60% | +1.7% |
| Q4 2020 | $19,039,000 | +19.3% | 179,733 | +4.1% | 8.46% | -0.7% |
| Q3 2020 | $15,955,000 | +1.3% | 172,668 | +0.2% | 8.52% | -9.2% |
| Q2 2020 | $15,755,000 | +11.2% | 172,376 | -2.8% | 9.38% | -14.1% |
| Q1 2020 | $14,167,000 | -16.1% | 177,396 | +13.0% | 10.92% | -1.2% |
| Q4 2019 | $16,893,000 | +7.3% | 157,042 | +2.3% | 11.05% | -0.9% |
| Q3 2019 | $15,748,000 | +4.8% | 153,488 | +3.0% | 11.15% | +1.3% |
| Q2 2019 | $15,028,000 | +9.6% | 148,967 | +8.2% | 11.01% | +11.3% |
| Q1 2019 | $13,716,000 | +17.9% | 137,706 | +6.8% | 9.90% | -2.6% |
| Q4 2018 | $11,630,000 | -4.9% | 128,917 | +3.2% | 10.16% | +3.7% |
| Q3 2018 | $12,232,000 | +12.4% | 124,905 | +6.4% | 9.80% | +1.2% |
| Q2 2018 | $10,883,000 | +2.2% | 117,395 | +0.5% | 9.68% | -1.8% |
| Q1 2018 | $10,652,000 | -3.8% | 116,795 | -0.3% | 9.86% | -3.6% |
| Q4 2017 | $11,073,000 | – | 117,199 | – | 10.22% | – |
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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% |