SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 982 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,063,895 | +152.2% | 130,979 | +168.8% | 0.00% | +200.0% |
Q2 2023 | $5,972,588 | -36.7% | 48,724 | -36.1% | 0.00% | -50.0% |
Q1 2023 | $9,436,351 | -33.7% | 76,278 | -33.0% | 0.00% | -33.3% |
Q4 2022 | $14,240,896 | +5.6% | 113,827 | -5.9% | 0.00% | 0.0% |
Q3 2022 | $13,490,000 | +137.3% | 120,986 | +152.6% | 0.00% | +50.0% |
Q2 2022 | $5,685,000 | -42.0% | 47,900 | -37.4% | 0.00% | +100.0% |
Q1 2022 | $9,798,000 | +259.6% | 76,473 | +262.3% | 0.00% | – |
Q4 2021 | $2,725,000 | -43.9% | 21,106 | -48.9% | 0.00% | – |
Q3 2021 | $4,857,000 | -16.3% | 41,324 | -13.0% | 0.00% | -100.0% |
Q2 2021 | $5,806,000 | -23.2% | 47,481 | -25.9% | 0.00% | -50.0% |
Q1 2021 | $7,561,000 | -55.0% | 64,058 | -59.6% | 0.00% | -33.3% |
Q4 2020 | $16,803,000 | +19.3% | 158,618 | +4.1% | 0.00% | -25.0% |
Q3 2020 | $14,083,000 | -13.2% | 152,414 | -14.3% | 0.00% | -20.0% |
Q2 2020 | $16,229,000 | +14.4% | 177,946 | +0.2% | 0.01% | -16.7% |
Q1 2020 | $14,189,000 | +44.9% | 177,670 | +95.2% | 0.01% | +50.0% |
Q4 2019 | $9,789,000 | -3.1% | 91,006 | -7.6% | 0.00% | -20.0% |
Q3 2019 | $10,107,000 | -3.0% | 98,506 | -4.6% | 0.01% | +25.0% |
Q2 2019 | $10,416,000 | -1.8% | 103,251 | -3.3% | 0.00% | -20.0% |
Q1 2019 | $10,611,000 | +85.2% | 106,751 | +66.8% | 0.01% | +66.7% |
Q4 2018 | $5,731,000 | +50.7% | 64,014 | +64.8% | 0.00% | +50.0% |
Q3 2018 | $3,803,000 | +45.3% | 38,834 | +37.6% | 0.00% | – |
Q2 2018 | $2,617,000 | -23.7% | 28,232 | -25.0% | 0.00% | -100.0% |
Q1 2018 | $3,432,000 | +108.4% | 37,632 | +116.0% | 0.00% | – |
Q4 2017 | $1,647,000 | +157.7% | 17,426 | +148.9% | 0.00% | – |
Q3 2017 | $639,000 | -64.2% | 7,000 | -65.1% | 0.00% | -100.0% |
Q2 2017 | $1,785,000 | +12.5% | 20,084 | +11.6% | 0.00% | 0.0% |
Q1 2017 | $1,586,000 | +68.5% | 17,991 | +63.6% | 0.00% | 0.0% |
Q4 2016 | $941,000 | -79.0% | 11,000 | -79.3% | 0.00% | -80.0% |
Q3 2016 | $4,476,000 | +35.6% | 53,052 | +34.8% | 0.01% | +25.0% |
Q2 2016 | $3,302,000 | +36.7% | 39,348 | +30.2% | 0.00% | +33.3% |
Q1 2016 | $2,416,000 | +560.1% | 30,228 | +507.1% | 0.00% | – |
Q4 2015 | $366,000 | -65.2% | 4,979 | -65.9% | 0.00% | -100.0% |
Q3 2015 | $1,053,000 | +151.9% | 14,597 | +166.4% | 0.00% | – |
Q2 2015 | $418,000 | -54.2% | 5,479 | -52.6% | 0.00% | -100.0% |
Q4 2014 | $912,000 | +12.2% | 11,571 | +9.0% | 0.00% | 0.0% |
Q2 2014 | $813,000 | – | 10,612 | – | 0.00% | – |
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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% |