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 | $220,704 | -10.0% | 1,919 | -4.1% | 0.01% | -8.3% |
| Q2 2023 | $245,283 | +2.9% | 2,001 | +3.9% | 0.01% | -7.7% |
| Q1 2023 | $238,265 | -8.0% | 1,926 | -6.9% | 0.01% | -13.3% |
| Q4 2022 | $258,853 | -2.3% | 2,069 | -12.9% | 0.02% | -11.8% |
| Q3 2022 | $265,000 | -17.7% | 2,376 | -12.4% | 0.02% | -19.0% |
| Q2 2022 | $322,000 | -3.3% | 2,712 | +4.2% | 0.02% | +23.5% |
| Q1 2022 | $333,000 | -5.4% | 2,602 | -4.5% | 0.02% | -5.6% |
| Q4 2021 | $352,000 | -3.6% | 2,725 | -12.4% | 0.02% | -14.3% |
| Q3 2021 | $365,000 | -83.0% | 3,111 | -82.3% | 0.02% | -82.8% |
| Q2 2021 | $2,149,000 | +5.7% | 17,578 | +2.0% | 0.12% | -2.4% |
| Q1 2021 | $2,034,000 | +16.5% | 17,235 | +4.5% | 0.12% | +5.0% |
| Q4 2020 | $1,746,000 | +14.2% | 16,486 | -0.4% | 0.12% | +0.8% |
| Q3 2020 | $1,529,000 | +0.3% | 16,553 | -1.0% | 0.12% | -6.3% |
| Q2 2020 | $1,525,000 | +146.4% | 16,720 | +115.6% | 0.13% | +70.3% |
| Q1 2020 | $619,000 | -98.1% | 7,755 | -97.5% | 0.07% | -96.9% |
| Q4 2019 | $32,919,000 | +4.6% | 306,031 | -0.2% | 2.39% | -4.8% |
| Q3 2019 | $31,471,000 | +6.8% | 306,736 | +5.0% | 2.51% | +5.4% |
| Q2 2019 | $29,456,000 | +3.5% | 291,992 | +2.0% | 2.38% | +1.4% |
| Q1 2019 | $28,469,000 | +29.4% | 286,382 | +16.5% | 2.34% | +8.0% |
| Q4 2018 | $22,001,000 | -6.0% | 245,769 | +2.8% | 2.17% | +12.5% |
| Q3 2018 | $23,413,000 | +33.5% | 239,083 | +26.3% | 1.93% | +26.9% |
| Q2 2018 | $17,544,000 | +17.0% | 189,253 | +15.1% | 1.52% | +11.6% |
| Q1 2018 | $14,999,000 | +84.1% | 164,468 | +90.7% | 1.36% | +73.3% |
| Q4 2017 | $8,148,000 | +148.5% | 86,238 | +140.2% | 0.79% | +113.0% |
| Q3 2017 | $3,279,000 | -3.1% | 35,903 | -5.7% | 0.37% | -17.8% |
| Q2 2017 | $3,383,000 | 0.0% | 38,053 | -0.9% | 0.45% | -1.3% |
| Q1 2017 | $3,383,000 | -5.6% | 38,387 | -8.3% | 0.46% | -9.2% |
| Q4 2016 | $3,582,000 | +1.7% | 41,861 | +0.2% | 0.50% | -1.0% |
| Q3 2016 | $3,523,000 | +5.7% | 41,761 | +5.2% | 0.51% | +1.0% |
| Q2 2016 | $3,332,000 | -25.6% | 39,703 | -29.1% | 0.50% | -26.4% |
| Q1 2016 | $4,478,000 | +66.3% | 56,023 | +53.1% | 0.68% | +76.0% |
| Q4 2015 | $2,692,000 | +44.4% | 36,592 | +41.6% | 0.39% | +18.0% |
| Q3 2015 | $1,864,000 | -17.9% | 25,835 | -13.3% | 0.33% | +8.6% |
| Q2 2015 | $2,270,000 | -21.7% | 29,785 | -19.7% | 0.30% | -21.6% |
| Q1 2015 | $2,900,000 | +11.5% | 37,081 | +12.3% | 0.38% | +6.6% |
| Q4 2014 | $2,602,000 | -26.6% | 33,015 | -30.2% | 0.36% | -27.2% |
| Q3 2014 | $3,544,000 | +16.2% | 47,292 | +18.7% | 0.50% | +12.7% |
| Q2 2014 | $3,051,000 | -38.9% | 39,830 | -41.3% | 0.44% | -44.5% |
| Q1 2014 | $4,993,000 | -9.1% | 67,859 | -10.3% | 0.79% | -25.0% |
| Q4 2013 | $5,495,000 | -17.0% | 75,664 | -21.2% | 1.06% | -24.1% |
| Q3 2013 | $6,624,000 | -24.6% | 96,077 | -27.0% | 1.39% | -35.6% |
| Q2 2013 | $8,782,000 | – | 131,627 | – | 2.16% | – |
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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% |