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 | $94,078 | -6.2% | 818 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $100,270 | -0.9% | 818 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $101,195 | -1.1% | 818 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $102,340 | +12.5% | 818 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $91,000 | -6.2% | 818 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $97,000 | -7.6% | 818 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $105,000 | -15.3% | 818 | -15.1% | 0.02% | -17.4% |
| Q4 2021 | $124,000 | +9.7% | 964 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $113,000 | -4.2% | 964 | 0.0% | 0.02% | -4.2% |
| Q2 2021 | $118,000 | +3.5% | 964 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $114,000 | +11.8% | 964 | 0.0% | 0.02% | +8.7% |
| Q4 2020 | $102,000 | +14.6% | 964 | 0.0% | 0.02% | +4.5% |
| Q3 2020 | $89,000 | -29.4% | 964 | -30.2% | 0.02% | -33.3% |
| Q2 2020 | $126,000 | +14.5% | 1,381 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $110,000 | -26.2% | 1,381 | 0.0% | 0.03% | -8.6% |
| Q4 2019 | $149,000 | +4.9% | 1,381 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $142,000 | +2.2% | 1,381 | 0.0% | 0.04% | +5.7% |
| Q2 2019 | $139,000 | +1.5% | 1,381 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $137,000 | +44.2% | 1,381 | +29.9% | 0.04% | +38.5% |
| Q4 2018 | $95,000 | -8.7% | 1,063 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $104,000 | +5.1% | 1,063 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $99,000 | +2.1% | 1,063 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $97,000 | -4.9% | 1,063 | -1.9% | 0.03% | -6.9% |
| Q4 2017 | $102,000 | +3.0% | 1,084 | 0.0% | 0.03% | -3.3% |
| Q3 2017 | $99,000 | +3.1% | 1,084 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $96,000 | 0.0% | 1,084 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $96,000 | +1.1% | 1,084 | -2.4% | 0.03% | -6.1% |
| Q4 2016 | $95,000 | +1.1% | 1,111 | 0.0% | 0.03% | +3.1% |
| Q3 2016 | $94,000 | +1.1% | 1,111 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $93,000 | +6.9% | 1,111 | +1.9% | 0.03% | +3.2% |
| Q1 2016 | $87,000 | +26.1% | 1,090 | +15.5% | 0.03% | +24.0% |
| Q4 2015 | $69,000 | -6.8% | 944 | -7.9% | 0.02% | -10.7% |
| Q3 2015 | $74,000 | -5.1% | 1,025 | 0.0% | 0.03% | -3.4% |
| Q2 2015 | $78,000 | +90.2% | 1,025 | +95.2% | 0.03% | +81.2% |
| Q1 2015 | $41,000 | 0.0% | 525 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $41,000 | +10.8% | 525 | +5.4% | 0.02% | 0.0% |
| Q3 2014 | $37,000 | -2.6% | 498 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $38,000 | +2.7% | 498 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $37,000 | -48.6% | 498 | -50.0% | 0.02% | -15.0% |
| Q4 2013 | $72,000 | +111.8% | 996 | +100.0% | 0.02% | -4.8% |
| Q3 2013 | $34,000 | +3.0% | 498 | 0.0% | 0.02% | -4.5% |
| Q2 2013 | $33,000 | 0.0% | 498 | 0.0% | 0.02% | -8.3% |
| Q1 2013 | $33,000 | +13.8% | 498 | 0.0% | 0.02% | +4.3% |
| Q4 2012 | $29,000 | – | 498 | – | 0.02% | – |
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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% |