SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 873 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,615,549 | -5.1% | 52,017 | -2.3% | 0.31% | -11.6% |
| Q1 2024 | $6,970,497 | +0.9% | 53,218 | -3.7% | 0.35% | -12.9% |
| Q4 2023 | $6,905,872 | +101.3% | 55,260 | +85.2% | 0.40% | +59.7% |
| Q3 2023 | $3,430,763 | -3.6% | 29,830 | +2.8% | 0.25% | -0.4% |
| Q2 2023 | $3,557,492 | -13.5% | 29,022 | -12.7% | 0.25% | -13.3% |
| Q1 2023 | $4,111,711 | -27.5% | 33,237 | -26.7% | 0.29% | -32.8% |
| Q4 2022 | $5,669,714 | +78.7% | 45,317 | +59.2% | 0.44% | +64.5% |
| Q3 2022 | $3,173,000 | +2.7% | 28,457 | +9.4% | 0.26% | +7.7% |
| Q2 2022 | $3,089,000 | -6.6% | 26,022 | +0.7% | 0.25% | +10.8% |
| Q1 2022 | $3,309,000 | -5.9% | 25,829 | -5.1% | 0.22% | -3.1% |
| Q4 2021 | $3,515,000 | +10.4% | 27,224 | +4.6% | 0.23% | -8.8% |
| Q2 2021 | $3,184,000 | +21.8% | 26,038 | +17.5% | 0.25% | -0.4% |
| Q1 2021 | $2,615,000 | -11.0% | 22,157 | -20.1% | 0.25% | -17.4% |
| Q4 2020 | $2,938,000 | -6.1% | 27,738 | -18.1% | 0.30% | +27.1% |
| Q3 2020 | $3,130,000 | -1.0% | 33,872 | -2.3% | 0.24% | -49.5% |
| Q2 2020 | $3,161,000 | -41.0% | 34,663 | -30.4% | 0.48% | -29.6% |
| Q4 2019 | $5,357,000 | – | 49,797 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |