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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,252 | -5.5% | 3,619 | +0.7% | 0.05% | -3.8% |
| Q2 2023 | $440,586 | -11.8% | 3,594 | -11.0% | 0.05% | -23.5% |
| Q1 2023 | $499,360 | +16.6% | 4,037 | +17.9% | 0.07% | +9.7% |
| Q4 2022 | $428,379 | +12.1% | 3,424 | +0.1% | 0.06% | -4.6% |
| Q3 2022 | $382,000 | -5.9% | 3,422 | +0.0% | 0.06% | -4.4% |
| Q2 2022 | $406,000 | -7.3% | 3,421 | +0.1% | 0.07% | -17.1% |
| Q1 2022 | $438,000 | -2.4% | 3,419 | -1.8% | 0.08% | +12.3% |
| Q4 2021 | $449,000 | +11.7% | 3,480 | +1.9% | 0.07% | -18.0% |
| Q3 2021 | $402,000 | +6.1% | 3,416 | +10.1% | 0.09% | -3.3% |
| Q2 2021 | $379,000 | -50.0% | 3,103 | -51.7% | 0.09% | -55.6% |
| Q1 2021 | $758,000 | -12.3% | 6,426 | -21.2% | 0.21% | -22.5% |
| Q4 2020 | $864,000 | +17.4% | 8,157 | +2.4% | 0.27% | +3.1% |
| Q3 2020 | $736,000 | +1.4% | 7,966 | +0.0% | 0.26% | -10.7% |
| Q2 2020 | $726,000 | -26.5% | 7,964 | -35.6% | 0.29% | -35.8% |
| Q1 2020 | $988,000 | -35.4% | 12,371 | -12.9% | 0.45% | -15.0% |
| Q4 2019 | $1,529,000 | +3.6% | 14,211 | -1.2% | 0.53% | +23.7% |
| Q3 2019 | $1,476,000 | +1.7% | 14,385 | +0.0% | 0.43% | -3.4% |
| Q2 2019 | $1,451,000 | -7.4% | 14,384 | -8.7% | 0.44% | -8.2% |
| Q1 2019 | $1,567,000 | +14.2% | 15,758 | +2.8% | 0.48% | +1.7% |
| Q4 2018 | $1,372,000 | -2.0% | 15,328 | +7.2% | 0.48% | +4.8% |
| Q3 2018 | $1,400,000 | +0.8% | 14,298 | -4.6% | 0.46% | -35.4% |
| Q2 2018 | $1,389,000 | +1.6% | 14,986 | +0.0% | 0.70% | -5.2% |
| Q1 2018 | $1,367,000 | -4.9% | 14,985 | -1.6% | 0.74% | -6.8% |
| Q4 2017 | $1,438,000 | -6.6% | 15,221 | -9.7% | 0.80% | -13.0% |
| Q3 2017 | $1,540,000 | -4.4% | 16,864 | -6.9% | 0.92% | -9.0% |
| Q2 2017 | $1,611,000 | +0.6% | 18,119 | -0.2% | 1.01% | +4.4% |
| Q1 2017 | $1,601,000 | -8.4% | 18,160 | -11.1% | 0.96% | -11.5% |
| Q4 2016 | $1,748,000 | +14.6% | 20,429 | +13.0% | 1.09% | +5.9% |
| Q3 2016 | $1,525,000 | +1.0% | 18,082 | +0.5% | 1.03% | -5.9% |
| Q2 2016 | $1,510,000 | +56.5% | 17,991 | +49.0% | 1.09% | +47.2% |
| Q1 2016 | $965,000 | +8.7% | 12,074 | +0.0% | 0.74% | +11.6% |
| Q4 2015 | $888,000 | +2.2% | 12,071 | +0.3% | 0.67% | -2.6% |
| Q3 2015 | $869,000 | -5.1% | 12,038 | +0.1% | 0.68% | +4.4% |
| Q2 2015 | $916,000 | +61.6% | 12,022 | +65.8% | 0.66% | +65.8% |
| Q1 2015 | $567,000 | +8.6% | 7,252 | +9.5% | 0.40% | +2.9% |
| Q4 2014 | $522,000 | -1.1% | 6,621 | -6.0% | 0.38% | -16.9% |
| Q3 2014 | $528,000 | -25.1% | 7,041 | -23.5% | 0.46% | -26.9% |
| Q2 2014 | $705,000 | +4.8% | 9,207 | +0.7% | 0.63% | -13.8% |
| Q1 2014 | $673,000 | +1.7% | 9,145 | +0.3% | 0.73% | +97.0% |
| Q4 2013 | $662,000 | +5.4% | 9,115 | 0.0% | 0.37% | -3.1% |
| Q3 2013 | $628,000 | -2.6% | 9,115 | -6.4% | 0.38% | -19.5% |
| Q2 2013 | $645,000 | – | 9,735 | – | 0.48% | – |
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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% |