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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,439,028 | +100.5% | 12,512 | +113.7% | 0.19% | +6.8% |
| Q2 2023 | $717,706 | -2.2% | 5,855 | -1.3% | 0.18% | -4.8% |
| Q1 2023 | $734,000 | -1.1% | 5,930 | 0.0% | 0.19% | -11.8% |
| Q4 2022 | $742,000 | -99.9% | 5,930 | 0.0% | 0.21% | +5.5% |
| Q3 2022 | $661,000,000 | -6.1% | 5,930 | 0.0% | 0.20% | -4.3% |
| Q2 2022 | $704,000,000 | -7.4% | 5,930 | 0.0% | 0.21% | +14.2% |
| Q1 2022 | $760,000,000 | +24.0% | 5,930 | +24.9% | 0.18% | +47.6% |
| Q4 2021 | $613,000,000 | +0.3% | 4,747 | -8.7% | 0.12% | +4.2% |
| Q3 2021 | $611,000,000 | -3.8% | 5,197 | 0.0% | 0.12% | -8.5% |
| Q2 2021 | $635,000,000 | +3.6% | 5,197 | 0.0% | 0.13% | -5.8% |
| Q1 2021 | $613,000,000 | +11.3% | 5,197 | 0.0% | 0.14% | +1.5% |
| Q4 2020 | $551,000,000 | +14.8% | 5,197 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $480,000,000 | -0.2% | 5,197 | -1.4% | 0.14% | -10.5% |
| Q2 2020 | $481,000,000 | +12.1% | 5,272 | -1.9% | 0.15% | -3.8% |
| Q1 2020 | $429,008,000 | +74122.8% | 5,372 | 0.0% | 0.16% | -1.9% |
| Q4 2019 | $578,000 | – | 5,372 | – | 0.16% | – |
Download | ||||||
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% |