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 | $272,661,402 | -4.7% | 2,370,763 | +1.5% | 18.66% | -2.6% |
Q2 2023 | $286,243,251 | +1.4% | 2,335,155 | +2.4% | 19.16% | -5.5% |
Q1 2023 | $282,186,877 | +1.9% | 2,281,035 | +3.1% | 20.28% | -4.8% |
Q4 2022 | $276,881,861 | +17.6% | 2,213,107 | +4.8% | 21.31% | +4.8% |
Q3 2022 | $235,468,000 | -3.0% | 2,111,820 | +3.2% | 20.34% | -0.2% |
Q2 2022 | $242,796,000 | -6.2% | 2,045,633 | +1.9% | 20.39% | +7.1% |
Q1 2022 | $258,794,000 | +0.8% | 2,006,621 | +0.9% | 19.04% | +8.0% |
Q4 2021 | $256,699,000 | +11.4% | 1,988,062 | +1.4% | 17.63% | +1.3% |
Q3 2021 | $230,419,000 | -0.5% | 1,960,177 | +3.5% | 17.40% | -3.4% |
Q2 2021 | $231,577,000 | +6.4% | 1,893,826 | +2.7% | 18.01% | -5.6% |
Q1 2021 | $217,568,000 | +14.7% | 1,843,331 | +2.9% | 19.08% | +2.7% |
Q4 2020 | $189,742,000 | +15.2% | 1,791,203 | +0.5% | 18.58% | -13.2% |
Q3 2020 | $164,642,000 | +1.0% | 1,781,837 | -0.3% | 21.40% | -7.8% |
Q2 2020 | $162,956,000 | +14.3% | 1,786,801 | +0.1% | 23.21% | -6.5% |
Q1 2020 | $142,565,000 | -30.3% | 1,785,183 | -6.1% | 24.82% | -7.5% |
Q4 2019 | $204,415,000 | +6.4% | 1,900,300 | +1.4% | 26.84% | -2.0% |
Q3 2019 | $192,195,000 | +2.5% | 1,873,247 | +0.8% | 27.38% | +0.4% |
Q2 2019 | $187,438,000 | +2.4% | 1,858,029 | +1.0% | 27.28% | +2.2% |
Q1 2019 | $182,965,000 | +7.6% | 1,840,512 | -0.4% | 26.70% | -1.0% |
Q4 2018 | $170,115,000 | -3.8% | 1,848,276 | +2.3% | 26.96% | -3.1% |
Q3 2018 | $176,902,000 | +6.5% | 1,806,412 | +0.8% | 27.81% | -0.0% |
Q2 2018 | $166,126,000 | +1.8% | 1,792,087 | +0.2% | 27.82% | -2.3% |
Q1 2018 | $163,174,000 | -3.9% | 1,789,189 | -0.4% | 28.46% | -3.4% |
Q4 2017 | $169,751,000 | +4.4% | 1,796,682 | +0.9% | 29.46% | -1.0% |
Q3 2017 | $162,587,000 | +1.4% | 1,780,213 | -1.3% | 29.75% | -1.9% |
Q2 2017 | $160,393,000 | +1.4% | 1,804,402 | +0.6% | 30.32% | -2.3% |
Q1 2017 | $158,116,000 | +3.2% | 1,793,913 | +0.2% | 31.02% | +0.6% |
Q4 2016 | $153,254,000 | +3.3% | 1,791,187 | +1.9% | 30.83% | +1.2% |
Q3 2016 | $148,348,000 | +2.8% | 1,758,517 | +2.2% | 30.47% | -0.8% |
Q2 2016 | $144,349,000 | +9.2% | 1,720,084 | +4.0% | 30.72% | +5.2% |
Q1 2016 | $132,192,000 | +13.1% | 1,653,853 | +4.1% | 29.19% | +1.7% |
Q4 2015 | $116,896,000 | +5.0% | 1,588,902 | +3.0% | 28.71% | -3.4% |
Q3 2015 | $111,354,000 | -3.7% | 1,543,157 | +1.7% | 29.72% | +0.3% |
Q2 2015 | $115,633,000 | -2.6% | 1,517,293 | -0.1% | 29.64% | -1.0% |
Q1 2015 | $118,736,000 | +3.1% | 1,518,361 | +3.8% | 29.94% | -3.3% |
Q4 2014 | $115,215,000 | +10.6% | 1,462,117 | +5.2% | 30.98% | -2.7% |
Q3 2014 | $104,127,000 | +2.2% | 1,389,468 | +4.5% | 31.83% | -0.2% |
Q2 2014 | $101,867,000 | +7.7% | 1,330,025 | +3.5% | 31.89% | +0.5% |
Q1 2014 | $94,590,000 | +7.9% | 1,285,539 | +6.4% | 31.74% | -0.3% |
Q4 2013 | $87,699,000 | +10.8% | 1,207,646 | +5.2% | 31.84% | -1.5% |
Q3 2013 | $79,116,000 | +14.9% | 1,147,602 | +10.5% | 32.32% | -0.2% |
Q2 2013 | $68,831,000 | +8.0% | 1,038,169 | +7.5% | 32.38% | +0.3% |
Q1 2013 | $63,730,000 | +24.9% | 965,756 | +10.1% | 32.29% | -2.9% |
Q4 2012 | $51,037,000 | – | 877,528 | – | 33.27% | – |
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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% |