SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $694,000 | +8.9% | 5,878 | -2.2% | 0.03% | +3.3% |
| Q4 2020 | $637,000 | +55.7% | 6,011 | +36.0% | 0.03% | +30.4% |
| Q3 2020 | $409,000 | +12.4% | 4,421 | +10.8% | 0.02% | +4.5% |
| Q2 2020 | $364,000 | +14.1% | 3,991 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $319,000 | -27.8% | 3,991 | -2.9% | 0.02% | -12.0% |
| Q4 2019 | $442,000 | +2.1% | 4,110 | -2.7% | 0.02% | -3.8% |
| Q3 2019 | $433,000 | -13.1% | 4,224 | -14.5% | 0.03% | -13.3% |
| Q2 2019 | $498,000 | +15.5% | 4,941 | +14.0% | 0.03% | +15.4% |
| Q1 2019 | $431,000 | +11.1% | 4,334 | 0.0% | 0.03% | -3.7% |
| Q4 2018 | $388,000 | -11.6% | 4,334 | -3.4% | 0.03% | -32.5% |
| Q3 2018 | $439,000 | +2.1% | 4,487 | -3.3% | 0.04% | -2.4% |
| Q2 2018 | $430,000 | +1.7% | 4,640 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $423,000 | -14.2% | 4,640 | -11.0% | 0.04% | -12.8% |
| Q4 2017 | $493,000 | -31.8% | 5,215 | -34.2% | 0.05% | -33.8% |
| Q3 2017 | $723,000 | +1.7% | 7,920 | -1.0% | 0.07% | -1.4% |
| Q2 2017 | $711,000 | -24.4% | 7,999 | -25.0% | 0.07% | -22.6% |
| Q1 2017 | $940,000 | -8.9% | 10,668 | -11.6% | 0.09% | -12.3% |
| Q4 2016 | $1,032,000 | -15.5% | 12,064 | -16.7% | 0.11% | -13.8% |
| Q3 2016 | $1,222,000 | -0.2% | 14,491 | -0.7% | 0.12% | -3.9% |
| Q2 2016 | $1,224,000 | – | 14,591 | – | 0.13% | – |
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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% |