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 | $1,977,786 | -10.8% | 17,197 | -4.9% | 0.18% | -5.3% |
| Q2 2023 | $2,216,085 | -4.8% | 18,079 | -3.9% | 0.19% | -10.8% |
| Q1 2023 | $2,327,592 | +3.7% | 18,815 | +4.9% | 0.21% | -3.6% |
| Q4 2022 | $2,243,513 | +24.6% | 17,932 | +11.1% | 0.22% | +22.8% |
| Q3 2022 | $1,800,000 | -1.7% | 16,141 | +4.6% | 0.18% | 0.0% |
| Q2 2022 | $1,831,000 | +9.4% | 15,430 | +18.1% | 0.18% | +71.4% |
| Q1 2022 | $1,674,000 | -4.4% | 13,069 | -3.6% | 0.10% | -2.8% |
| Q4 2021 | $1,751,000 | +17.5% | 13,563 | +7.0% | 0.11% | +3.8% |
| Q3 2021 | $1,490,000 | +11.3% | 12,677 | +15.8% | 0.10% | +16.9% |
| Q2 2021 | $1,339,000 | +8.2% | 10,952 | +4.4% | 0.09% | +1.1% |
| Q1 2021 | $1,238,000 | +12.9% | 10,493 | +1.3% | 0.09% | -1.1% |
| Q4 2020 | $1,097,000 | +13.0% | 10,360 | -1.4% | 0.09% | +7.2% |
| Q3 2020 | $971,000 | -6.8% | 10,509 | -8.0% | 0.08% | -1.2% |
| Q2 2020 | $1,042,000 | -10.5% | 11,425 | -21.6% | 0.08% | -21.5% |
| Q1 2020 | $1,164,000 | -18.6% | 14,578 | +9.7% | 0.11% | -11.6% |
| Q4 2019 | $1,430,000 | +3.0% | 13,295 | -1.8% | 0.12% | -5.5% |
| Q3 2019 | $1,389,000 | +6.0% | 13,540 | +4.3% | 0.13% | -11.7% |
| Q2 2019 | $1,310,000 | +3.1% | 12,987 | +1.6% | 0.14% | -6.5% |
| Q1 2019 | $1,270,000 | +8.5% | 12,777 | -2.2% | 0.16% | -4.3% |
| Q4 2018 | $1,170,000 | -19.1% | 13,068 | -11.6% | 0.16% | -11.0% |
| Q3 2018 | $1,447,000 | -6.6% | 14,780 | -11.6% | 0.18% | -13.3% |
| Q2 2018 | $1,550,000 | +0.9% | 16,719 | -0.7% | 0.21% | -0.9% |
| Q1 2018 | $1,536,000 | +0.7% | 16,845 | +4.3% | 0.21% | -8.6% |
| Q4 2017 | $1,526,000 | – | 16,149 | – | 0.23% | – |
Download | ||||||
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% |