SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 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 | $2,005,519 | -11.0% | 17,437 | -5.2% | 0.16% | -10.8% |
| Q2 2023 | $2,254,074 | +5.2% | 18,388 | +6.2% | 0.18% | -0.5% |
| Q1 2023 | $2,143,020 | +99807.7% | 17,322 | +1.1% | 0.19% | -5.1% |
| Q4 2022 | $2,145 | -99.9% | 17,141 | -0.7% | 0.20% | -1.0% |
| Q3 2022 | $1,925,000 | -7.7% | 17,263 | -1.7% | 0.20% | -2.0% |
| Q2 2022 | $2,085,000 | -7.6% | 17,567 | -0.2% | 0.20% | +1.5% |
| Q1 2022 | $2,256,000 | -4.1% | 17,610 | -3.4% | 0.20% | -6.1% |
| Q4 2021 | $2,353,000 | +11.3% | 18,222 | +1.3% | 0.21% | +1.4% |
| Q3 2021 | $2,114,000 | -19.8% | 17,985 | -16.6% | 0.21% | -19.9% |
| Q2 2021 | $2,637,000 | +3.0% | 21,561 | -0.6% | 0.26% | -3.7% |
| Q1 2021 | $2,560,000 | +7.7% | 21,685 | -3.4% | 0.27% | 0.0% |
| Q4 2020 | $2,378,000 | +9.5% | 22,444 | -4.5% | 0.27% | +4.6% |
| Q3 2020 | $2,172,000 | -2.6% | 23,509 | -3.9% | 0.26% | -0.8% |
| Q2 2020 | $2,230,000 | +0.6% | 24,452 | -11.9% | 0.26% | -10.9% |
| Q1 2020 | $2,216,000 | -38.9% | 27,745 | -17.8% | 0.29% | -33.7% |
| Q4 2019 | $3,629,000 | +8.1% | 33,733 | +3.1% | 0.44% | 0.0% |
| Q3 2019 | $3,358,000 | +4.1% | 32,733 | +2.7% | 0.44% | +4.5% |
| Q2 2019 | $3,227,000 | +9.5% | 31,878 | +9.6% | 0.42% | +8.5% |
| Q1 2019 | $2,948,000 | +7.1% | 29,097 | +0.0% | 0.39% | -2.7% |
| Q4 2018 | $2,752,000 | -2.6% | 29,095 | -1.9% | 0.40% | -19.6% |
| Q3 2018 | $2,826,000 | -2.8% | 29,648 | -3.9% | 0.50% | +15.8% |
| Q2 2018 | $2,907,000 | -13.9% | 30,848 | -16.6% | 0.43% | -15.7% |
| Q1 2018 | $3,378,000 | -4.7% | 36,998 | +1.1% | 0.51% | -3.0% |
| Q4 2017 | $3,545,000 | +14.9% | 36,606 | +9.1% | 0.53% | +2.5% |
| Q3 2017 | $3,084,000 | +6.6% | 33,563 | +3.8% | 0.51% | -1.0% |
| Q2 2017 | $2,892,000 | +8.2% | 32,344 | +6.1% | 0.52% | +1.0% |
| Q1 2017 | $2,672,000 | +18.4% | 30,477 | +16.9% | 0.51% | +14.5% |
| Q4 2016 | $2,256,000 | +15.3% | 26,068 | +12.4% | 0.45% | +5.9% |
| Q3 2016 | $1,957,000 | -4.3% | 23,199 | -4.8% | 0.42% | -8.0% |
| Q2 2016 | $2,045,000 | +31.7% | 24,370 | +25.5% | 0.46% | +36.8% |
| Q1 2016 | $1,553,000 | +13.5% | 19,426 | +4.5% | 0.34% | +15.0% |
| Q4 2015 | $1,368,000 | -12.4% | 18,592 | -14.1% | 0.29% | -28.2% |
| Q3 2015 | $1,562,000 | -3.0% | 21,649 | +2.4% | 0.41% | -5.8% |
| Q2 2015 | $1,611,000 | +132.5% | 21,134 | +138.4% | 0.43% | +125.5% |
| Q1 2015 | $693,000 | +3.9% | 8,866 | +4.8% | 0.19% | -9.4% |
| Q4 2014 | $667,000 | +4.1% | 8,463 | -1.1% | 0.21% | +3.4% |
| Q3 2014 | $641,000 | +9.2% | 8,553 | +11.6% | 0.20% | +4.1% |
| Q2 2014 | $587,000 | +2.3% | 7,666 | -1.7% | 0.20% | -7.5% |
| Q1 2014 | $574,000 | +2.3% | 7,801 | +1.1% | 0.21% | -9.7% |
| Q4 2013 | $561,000 | +9.1% | 7,719 | -0.5% | 0.24% | -6.7% |
| Q2 2013 | $514,000 | – | 7,759 | – | 0.25% | – |
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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% |