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 | $409,820 | -6.2% | 3,563 | 0.0% | 0.05% | -1.8% |
| Q2 2023 | $436,793 | -5.0% | 3,563 | -4.1% | 0.06% | -9.8% |
| Q1 2023 | $459,868 | -83.3% | 3,717 | -83.2% | 0.06% | -85.3% |
| Q4 2022 | $2,761,038 | -7.1% | 22,069 | -17.2% | 0.42% | -18.9% |
| Q3 2022 | $2,973,000 | +393.9% | 26,660 | +425.4% | 0.51% | +417.2% |
| Q2 2022 | $602,000 | -6.8% | 5,074 | +0.6% | 0.10% | -13.2% |
| Q1 2022 | $646,000 | -17.3% | 5,044 | -16.6% | 0.11% | -18.6% |
| Q4 2021 | $781,000 | +2.2% | 6,046 | -7.0% | 0.14% | -11.9% |
| Q3 2021 | $764,000 | -17.0% | 6,498 | -13.6% | 0.16% | -21.7% |
| Q2 2021 | $920,000 | +22.7% | 7,521 | +18.4% | 0.20% | +7.4% |
| Q1 2021 | $750,000 | -3.2% | 6,352 | -24.3% | 0.19% | -32.3% |
| Q3 2020 | $775,000 | -14.3% | 8,392 | -25.9% | 0.28% | -36.6% |
| Q1 2020 | $904,000 | -54.0% | 11,322 | -38.1% | 0.44% | -43.4% |
| Q4 2019 | $1,966,000 | +1.6% | 18,281 | +0.1% | 0.78% | -2.8% |
| Q3 2019 | $1,935,000 | +1.9% | 18,261 | -1.5% | 0.80% | -3.0% |
| Q2 2019 | $1,899,000 | +8.1% | 18,537 | +4.9% | 0.82% | +1.7% |
| Q1 2019 | $1,756,000 | -13.9% | 17,668 | -22.4% | 0.81% | -20.3% |
| Q4 2018 | $2,039,000 | -6.9% | 22,774 | -2.5% | 1.02% | +4.1% |
| Q3 2018 | $2,189,000 | -4.7% | 23,368 | -5.7% | 0.98% | -3.5% |
| Q2 2018 | $2,297,000 | +0.8% | 24,777 | -0.8% | 1.01% | +6.5% |
| Q1 2018 | $2,279,000 | +233.2% | 24,987 | +245.4% | 0.95% | +318.9% |
| Q4 2017 | $684,000 | +6.4% | 7,235 | +2.7% | 0.23% | +2.3% |
| Q3 2017 | $643,000 | +103.5% | 7,042 | +98.4% | 0.22% | +100.0% |
| Q2 2017 | $316,000 | +23.9% | 3,550 | +22.8% | 0.11% | +19.4% |
| Q1 2017 | $255,000 | -54.1% | 2,892 | -55.4% | 0.09% | -41.1% |
| Q4 2016 | $555,000 | – | 6,484 | – | 0.16% | – |
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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% |