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 2021 | $1,441,000 | -29.9% | 11,782 | -32.4% | 0.42% | -18.4% |
| Q1 2021 | $2,057,000 | +11.4% | 17,427 | 0.0% | 0.52% | +3.2% |
| Q4 2020 | $1,846,000 | +11.6% | 17,427 | -2.6% | 0.50% | -13.2% |
| Q3 2020 | $1,654,000 | +0.5% | 17,897 | -0.7% | 0.58% | -6.4% |
| Q2 2020 | $1,645,000 | +12.1% | 18,032 | -1.9% | 0.62% | +9.3% |
| Q1 2020 | $1,468,000 | -23.9% | 18,387 | +2.6% | 0.57% | -60.7% |
| Q4 2019 | $1,928,000 | +4.0% | 17,925 | -0.8% | 1.45% | +1.1% |
| Q3 2019 | $1,853,000 | +0.8% | 18,061 | -0.9% | 1.43% | +1.0% |
| Q2 2019 | $1,838,000 | +1.1% | 18,216 | -0.4% | 1.42% | -12.2% |
| Q1 2019 | $1,818,000 | +6.6% | 18,293 | -4.0% | 1.61% | -5.3% |
| Q4 2018 | $1,705,000 | -10.7% | 19,050 | -2.3% | 1.70% | +1.5% |
| Q3 2018 | $1,909,000 | +1.1% | 19,493 | -4.3% | 1.68% | -11.2% |
| Q2 2018 | $1,888,000 | +4.3% | 20,368 | +2.6% | 1.89% | +0.2% |
| Q1 2018 | $1,810,000 | -12.1% | 19,848 | -8.9% | 1.89% | -5.5% |
| Q4 2017 | $2,059,000 | +12.9% | 21,788 | +9.1% | 2.00% | +6.8% |
| Q3 2017 | $1,824,000 | -7.0% | 19,966 | -9.5% | 1.87% | -7.1% |
| Q2 2017 | $1,961,000 | +0.7% | 22,063 | -0.2% | 2.01% | -6.6% |
| Q1 2017 | $1,948,000 | +2.5% | 22,098 | -0.5% | 2.16% | -4.6% |
| Q4 2016 | $1,901,000 | +2.3% | 22,213 | +0.8% | 2.26% | +9.5% |
| Q3 2016 | $1,859,000 | -3.8% | 22,033 | -4.3% | 2.06% | -5.9% |
| Q2 2016 | $1,933,000 | +7.9% | 23,033 | +2.8% | 2.19% | +4.4% |
| Q1 2016 | $1,791,000 | +6.1% | 22,408 | -2.4% | 2.10% | +12.2% |
| Q4 2015 | $1,688,000 | +1.5% | 22,948 | -0.4% | 1.87% | -12.8% |
| Q3 2015 | $1,663,000 | -8.7% | 23,043 | -3.6% | 2.14% | -0.6% |
| Q2 2015 | $1,821,000 | -5.5% | 23,893 | -3.0% | 2.16% | +4.9% |
| Q1 2015 | $1,927,000 | -1.6% | 24,643 | -0.8% | 2.06% | -6.8% |
| Q4 2014 | $1,958,000 | +26.6% | 24,848 | +20.5% | 2.21% | +17.6% |
| Q3 2014 | $1,546,000 | -3.1% | 20,628 | -1.0% | 1.88% | -2.5% |
| Q2 2014 | $1,595,000 | +3.8% | 20,828 | -0.3% | 1.93% | -0.7% |
| Q1 2014 | $1,537,000 | -1.1% | 20,883 | -2.4% | 1.94% | -7.4% |
| Q4 2013 | $1,554,000 | +9.2% | 21,403 | +3.7% | 2.10% | +7.5% |
| Q3 2013 | $1,423,000 | +5.8% | 20,648 | +1.8% | 1.95% | -12.6% |
| Q2 2013 | $1,345,000 | – | 20,283 | – | 2.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |