SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $454,575 | +15.3% | 3,708 | +16.3% | 0.07% | +9.5% |
| Q1 2023 | $394,312 | -6.8% | 3,187 | -5.8% | 0.06% | -10.0% |
| Q4 2022 | $423,170 | +11.9% | 3,382 | -0.3% | 0.07% | +6.1% |
| Q3 2022 | $378,000 | -14.9% | 3,392 | -2.0% | 0.07% | +3.1% |
| Q1 2022 | $444,000 | -8.6% | 3,462 | -8.0% | 0.06% | -3.0% |
| Q4 2021 | $486,000 | +10.0% | 3,762 | +0.1% | 0.07% | +3.1% |
| Q3 2021 | $442,000 | +4.2% | 3,760 | +8.4% | 0.06% | +4.9% |
| Q2 2021 | $424,000 | +2.9% | 3,468 | -0.7% | 0.06% | -6.2% |
| Q1 2021 | $412,000 | +13.2% | 3,494 | +1.7% | 0.06% | -3.0% |
| Q4 2020 | $364,000 | +17.4% | 3,437 | +2.4% | 0.07% | -1.5% |
| Q3 2020 | $310,000 | +1.3% | 3,357 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $306,000 | +14.2% | 3,357 | 0.0% | 0.07% | -4.1% |
| Q1 2020 | $268,000 | -25.8% | 3,357 | 0.0% | 0.07% | -6.4% |
| Q4 2019 | $361,000 | +4.9% | 3,357 | 0.0% | 0.08% | -2.5% |
| Q3 2019 | $344,000 | +1.5% | 3,357 | 0.0% | 0.08% | +27.0% |
| Q2 2019 | $339,000 | -1.5% | 3,357 | -2.9% | 0.06% | +6.8% |
| Q1 2019 | $344,000 | +5.5% | 3,456 | -5.1% | 0.06% | -4.8% |
| Q4 2018 | $326,000 | -3.6% | 3,640 | +5.3% | 0.06% | +12.7% |
| Q3 2018 | $338,000 | +2.4% | 3,456 | -2.9% | 0.06% | -6.8% |
| Q2 2018 | $330,000 | +15.0% | 3,561 | +13.0% | 0.06% | +5.4% |
| Q1 2018 | $287,000 | -4.3% | 3,152 | -0.8% | 0.06% | +12.0% |
| Q4 2017 | $300,000 | +22.0% | 3,176 | +17.8% | 0.05% | +13.6% |
| Q3 2017 | $246,000 | +35.9% | 2,695 | +32.5% | 0.04% | +37.5% |
| Q2 2017 | $181,000 | +6.5% | 2,034 | +5.2% | 0.03% | +6.7% |
| Q1 2017 | $170,000 | -2.9% | 1,934 | -5.7% | 0.03% | -26.8% |
| Q4 2016 | $175,000 | +1.2% | 2,050 | 0.0% | 0.04% | -10.9% |
| Q3 2016 | $173,000 | +0.6% | 2,050 | 0.0% | 0.05% | -6.1% |
| Q2 2016 | $172,000 | +4.9% | 2,050 | 0.0% | 0.05% | -16.9% |
| Q1 2016 | $164,000 | -30.2% | 2,050 | -36.9% | 0.06% | -40.4% |
| Q3 2015 | $235,000 | -5.2% | 3,250 | 0.0% | 0.10% | +11.2% |
| Q2 2015 | $248,000 | -2.4% | 3,250 | 0.0% | 0.09% | -9.2% |
| Q1 2015 | $254,000 | -30.6% | 3,250 | -30.1% | 0.10% | -38.8% |
| Q4 2014 | $366,000 | +4.0% | 4,650 | -0.9% | 0.16% | -7.0% |
| Q3 2014 | $352,000 | -5.9% | 4,690 | -4.1% | 0.17% | -5.0% |
| Q2 2014 | $374,000 | +3.9% | 4,888 | +0.0% | 0.18% | -15.8% |
| Q1 2014 | $360,000 | +5.0% | 4,887 | +3.6% | 0.22% | +7.0% |
| Q4 2013 | $343,000 | +114.4% | 4,719 | +103.6% | 0.20% | +95.1% |
| Q3 2013 | $160,000 | -3.6% | 2,318 | -7.9% | 0.10% | -15.6% |
| Q2 2013 | $166,000 | – | 2,517 | – | 0.12% | – |
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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% |