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 2022 | $44,771,248 | +10.7% | 357,855 | -1.3% | 0.89% | +6.6% |
| Q3 2022 | $40,437,000 | -6.8% | 362,665 | -0.7% | 0.84% | +1.8% |
| Q2 2022 | $43,368,000 | -9.8% | 365,386 | -2.6% | 0.82% | +10.9% |
| Q1 2022 | $48,068,000 | -2.3% | 375,206 | -1.6% | 0.74% | +3.5% |
| Q4 2021 | $49,217,000 | +8.1% | 381,174 | +2.4% | 0.72% | -0.7% |
| Q3 2021 | $45,524,000 | 0.0% | 372,294 | 0.0% | 0.72% | +19.4% |
| Q2 2021 | $45,524,000 | +5.1% | 372,294 | +1.4% | 0.60% | -7.2% |
| Q1 2021 | $43,334,000 | +646.4% | 367,141 | +569.9% | 0.65% | +622.2% |
| Q4 2020 | $5,806,000 | -72.6% | 54,806 | -76.1% | 0.09% | -75.2% |
| Q3 2020 | $21,196,000 | +95.4% | 229,397 | +40.2% | 0.36% | -20.4% |
| Q2 2013 | $10,846,000 | – | 163,591 | – | 0.46% | – |
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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% |