SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,799 | -19.9% | 12,345 | -14.6% | 0.12% | -14.5% |
| Q2 2023 | $1,772,875 | -7.6% | 14,463 | -6.8% | 0.14% | -5.8% |
| Q1 2023 | $1,918,990 | -3.4% | 15,512 | -2.3% | 0.15% | -6.7% |
| Q4 2022 | $1,986,497 | -0.8% | 15,878 | -11.6% | 0.16% | -8.3% |
| Q3 2022 | $2,003,000 | -32.4% | 17,967 | -28.0% | 0.18% | -31.6% |
| Q2 2022 | $2,962,000 | -6.2% | 24,954 | +1.3% | 0.26% | +17.4% |
| Q1 2022 | $3,157,000 | +1.5% | 24,643 | +2.3% | 0.22% | +4.7% |
| Q4 2021 | $3,110,000 | -4.6% | 24,088 | -13.2% | 0.21% | -17.7% |
| Q3 2021 | $3,261,000 | -8.1% | 27,745 | -4.4% | 0.26% | -10.0% |
| Q2 2021 | $3,550,000 | -8.2% | 29,031 | -11.4% | 0.29% | -17.9% |
| Q1 2021 | $3,869,000 | -0.9% | 32,780 | -11.0% | 0.35% | -5.4% |
| Q4 2020 | $3,903,000 | -32.9% | 36,842 | -41.5% | 0.37% | -38.6% |
| Q3 2020 | $5,821,000 | -30.7% | 62,998 | -31.6% | 0.61% | -31.1% |
| Q2 2020 | $8,404,000 | -34.4% | 92,149 | -42.6% | 0.88% | -43.5% |
| Q1 2020 | $12,816,000 | -52.8% | 160,484 | -36.5% | 1.56% | -32.1% |
| Q4 2019 | $27,178,000 | +11319.3% | 252,652 | +9341.4% | 2.29% | +6641.2% |
| Q2 2017 | $238,000 | +0.8% | 2,676 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $236,000 | – | 2,676 | – | 0.03% | – |
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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% |