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 | $12,799,233 | -6.8% | 111,288 | -0.7% | 2.51% | -3.6% |
| Q2 2023 | $13,735,089 | -1.6% | 112,050 | -0.7% | 2.60% | -6.8% |
| Q1 2023 | $13,960,055 | -1.0% | 112,845 | +0.1% | 2.79% | -2.0% |
| Q4 2022 | $14,099,271 | +128.1% | 112,695 | +103.3% | 2.85% | +54.1% |
| Q3 2022 | $6,180,000 | -53.6% | 55,430 | -50.6% | 1.85% | -33.6% |
| Q2 2022 | $13,308,000 | -1.4% | 112,125 | +6.4% | 2.78% | +13.7% |
| Q1 2022 | $13,502,000 | +2.5% | 105,395 | +3.3% | 2.44% | +5.5% |
| Q4 2021 | $13,178,000 | +9.8% | 102,060 | -0.0% | 2.32% | +1.4% |
| Q3 2021 | $12,003,000 | -3.3% | 102,110 | +0.6% | 2.28% | -4.2% |
| Q2 2021 | $12,418,000 | +3.6% | 101,550 | 0.0% | 2.38% | -3.2% |
| Q1 2021 | $11,986,000 | +12.4% | 101,550 | +0.9% | 2.46% | +1.9% |
| Q4 2020 | $10,663,000 | +15.1% | 100,660 | +0.4% | 2.41% | -0.4% |
| Q3 2020 | $9,264,000 | +0.8% | 100,260 | -0.5% | 2.42% | -4.8% |
| Q2 2020 | $9,189,000 | +16.0% | 100,760 | +1.6% | 2.55% | -1.7% |
| Q1 2020 | $7,923,000 | -26.1% | 99,210 | -0.5% | 2.59% | -2.9% |
| Q4 2019 | $10,721,000 | +5.6% | 99,665 | +0.7% | 2.66% | -3.9% |
| Q3 2019 | $10,152,000 | +4.3% | 98,945 | +2.6% | 2.77% | +1.0% |
| Q2 2019 | $9,732,000 | +2.4% | 96,468 | +0.9% | 2.74% | -0.5% |
| Q1 2019 | $9,504,000 | +7.0% | 95,603 | -3.7% | 2.76% | -3.6% |
| Q4 2018 | $8,883,000 | -8.6% | 99,233 | -0.0% | 2.86% | +4.1% |
| Q3 2018 | $9,720,000 | +5.8% | 99,253 | +0.1% | 2.75% | +0.4% |
| Q2 2018 | $9,191,000 | +0.3% | 99,148 | -1.3% | 2.74% | -2.6% |
| Q1 2018 | $9,160,000 | +0.3% | 100,443 | +3.9% | 2.81% | -2.7% |
| Q4 2017 | $9,136,000 | +0.2% | 96,703 | -3.1% | 2.89% | -3.1% |
| Q3 2017 | $9,116,000 | +6.9% | 99,813 | +4.1% | 2.98% | +1.6% |
| Q2 2017 | $8,524,000 | +0.7% | 95,899 | -0.1% | 2.93% | -1.5% |
| Q1 2017 | $8,465,000 | +3.9% | 96,039 | +0.9% | 2.98% | -1.1% |
| Q4 2016 | $8,144,000 | +1.1% | 95,189 | -0.3% | 3.01% | -4.9% |
| Q3 2016 | $8,052,000 | -2.1% | 95,454 | -2.6% | 3.17% | -6.3% |
| Q2 2016 | $8,225,000 | +9.6% | 98,014 | +4.4% | 3.38% | +1.9% |
| Q1 2016 | $7,504,000 | +14.2% | 93,884 | +5.2% | 3.32% | +12.1% |
| Q4 2015 | $6,569,000 | +0.9% | 89,284 | -1.1% | 2.96% | +9.0% |
| Q3 2015 | $6,513,000 | -3.3% | 90,254 | +2.1% | 2.71% | -0.3% |
| Q2 2015 | $6,738,000 | +3.6% | 88,409 | +6.3% | 2.72% | +2.7% |
| Q1 2015 | $6,502,000 | +3.1% | 83,143 | +3.9% | 2.65% | -1.2% |
| Q4 2014 | $6,304,000 | +6.5% | 80,000 | +1.2% | 2.68% | -0.2% |
| Q3 2014 | $5,921,000 | -2.2% | 79,015 | -0.0% | 2.69% | -17.9% |
| Q2 2014 | $6,054,000 | +5.3% | 79,040 | +1.1% | 3.27% | -1.3% |
| Q1 2014 | $5,750,000 | +19.9% | 78,150 | +18.3% | 3.32% | +12.5% |
| Q4 2013 | $4,797,000 | – | 66,050 | – | 2.95% | – |
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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% |