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 | $92,216,067 | +4085.3% | 801,808 | +4360.9% | 0.70% | +2030.3% |
| Q2 2023 | $2,203,308 | -0.3% | 17,974 | +0.6% | 0.03% | -8.3% |
| Q1 2023 | $2,210,574 | +150.8% | 17,869 | -50.0% | 0.04% | +350.0% |
| Q4 2022 | $881,460 | -77.7% | 35,732 | +1.0% | 0.01% | -77.8% |
| Q3 2022 | $3,945,789 | +89.0% | 35,386 | +101.1% | 0.04% | -21.7% |
| Q2 2022 | $2,088,103 | +7.4% | 17,593 | +15.9% | 0.05% | +2.2% |
| Q1 2022 | $1,944,000 | -14.0% | 15,176 | -13.4% | 0.04% | -19.6% |
| Q4 2021 | $2,261,000 | +10.6% | 17,518 | +0.7% | 0.06% | -6.7% |
| Q3 2021 | $2,045,000 | -3.3% | 17,404 | +0.6% | 0.06% | -4.8% |
| Q2 2021 | $2,115,000 | +4.1% | 17,298 | +0.5% | 0.06% | -8.7% |
| Q1 2021 | $2,031,000 | +12.1% | 17,206 | +0.6% | 0.07% | -6.8% |
| Q4 2020 | $1,812,000 | +15.6% | 17,101 | +0.8% | 0.07% | -56.5% |
| Q3 2020 | $1,567,000 | +400.6% | 16,965 | +393.9% | 0.17% | +359.5% |
| Q2 2020 | $313,000 | +8.3% | 3,435 | -5.1% | 0.04% | -9.8% |
| Q1 2020 | $289,000 | -92.3% | 3,618 | +3.5% | 0.04% | 0.0% |
| Q4 2019 | $3,759,000 | +947.1% | 3,495 | 0.0% | 0.04% | -12.8% |
| Q3 2019 | $359,000 | +45.9% | 3,495 | +43.5% | 0.05% | +62.1% |
| Q2 2019 | $246,000 | +1.7% | 2,435 | 0.0% | 0.03% | -6.5% |
| Q1 2019 | $242,000 | +12.0% | 2,435 | 0.0% | 0.03% | -65.9% |
| Q2 2017 | $216,000 | +0.5% | 2,435 | 0.0% | 0.09% | -22.9% |
| Q1 2017 | $215,000 | +3.4% | 2,435 | 0.0% | 0.12% | -10.6% |
| Q4 2016 | $208,000 | – | 2,435 | – | 0.13% | – |
Download | ||||||
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% |