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 | $349,086 | -2.3% | 3,035 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $357,231 | +27.5% | 2,914 | +28.7% | 0.01% | +14.3% |
| Q1 2023 | $280,113 | -4.2% | 2,264 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $292,453 | +8.3% | 2,264 | -6.5% | 0.01% | -63.2% |
| Q3 2022 | $270,000 | -5.9% | 2,422 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $287,000 | -7.4% | 2,422 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $310,000 | -1.0% | 2,422 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $313,000 | +9.8% | 2,422 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $285,000 | -3.7% | 2,422 | 0.0% | 0.02% | -4.5% |
| Q2 2021 | $296,000 | +3.5% | 2,422 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $286,000 | +36.2% | 2,422 | +22.1% | 0.02% | +21.1% |
| Q4 2020 | $210,000 | -80.1% | 1,983 | -79.8% | 0.02% | -81.9% |
| Q4 2019 | $1,054,000 | +3.0% | 9,801 | -1.7% | 0.10% | -2.8% |
| Q3 2019 | $1,023,000 | +0.5% | 9,975 | -1.1% | 0.11% | -0.9% |
| Q2 2019 | $1,018,000 | -1.1% | 10,088 | -2.5% | 0.11% | -7.6% |
| Q1 2019 | $1,029,000 | +12.8% | 10,347 | +1.6% | 0.12% | -1.7% |
| Q4 2018 | $912,000 | -9.5% | 10,189 | -1.0% | 0.12% | +6.2% |
| Q3 2018 | $1,008,000 | +5.7% | 10,291 | 0.0% | 0.11% | +6.6% |
| Q2 2018 | $954,000 | +7.0% | 10,291 | +5.2% | 0.11% | -7.8% |
| Q1 2018 | $892,000 | -3.5% | 9,786 | +0.0% | 0.12% | +10.6% |
| Q4 2017 | $924,000 | +3.6% | 9,782 | +0.2% | 0.10% | +3.0% |
| Q3 2017 | $892,000 | +1.7% | 9,762 | -1.1% | 0.10% | -6.5% |
| Q2 2017 | $877,000 | +0.8% | 9,870 | +0.0% | 0.11% | -5.3% |
| Q1 2017 | $870,000 | – | 9,867 | – | 0.11% | – |
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% |