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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,006 | -6.2% | 600 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $73,548 | -0.9% | 600 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $74,226 | -1.1% | 600 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $75,066 | +12.0% | 600 | 0.0% | 0.02% | +9.5% |
| Q3 2022 | $67,000 | -5.6% | 600 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $71,000 | -7.8% | 600 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $77,000 | 0.0% | 600 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $77,000 | +8.5% | 600 | 0.0% | 0.02% | +5.6% |
| Q3 2021 | $71,000 | -2.7% | 600 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $73,000 | +2.8% | 600 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $71,000 | +10.9% | 600 | 0.0% | 0.02% | +5.3% |
| Q4 2020 | $64,000 | +16.4% | 600 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $55,000 | 0.0% | 600 | 0.0% | 0.02% | -9.5% |
| Q2 2020 | $55,000 | -81.9% | 600 | -84.3% | 0.02% | -84.9% |
| Q1 2020 | $304,000 | -25.9% | 3,812 | 0.0% | 0.14% | -4.8% |
| Q4 2019 | $410,000 | +4.9% | 3,812 | 0.0% | 0.15% | -4.6% |
| Q3 2019 | $391,000 | +1.6% | 3,812 | 0.0% | 0.15% | +3.4% |
| Q2 2019 | $385,000 | +1.6% | 3,812 | 0.0% | 0.15% | -5.7% |
| Q1 2019 | $379,000 | +11.1% | 3,812 | 0.0% | 0.16% | -8.2% |
| Q4 2018 | $341,000 | -8.6% | 3,812 | 0.0% | 0.17% | +3.6% |
| Q3 2018 | $373,000 | -3.4% | 3,812 | -8.4% | 0.16% | -8.3% |
| Q2 2018 | $386,000 | -1.5% | 4,162 | -3.0% | 0.18% | -1.6% |
| Q1 2018 | $392,000 | -20.0% | 4,292 | -17.1% | 0.18% | -22.1% |
| Q4 2017 | $490,000 | +3.6% | 5,179 | 0.0% | 0.24% | -6.0% |
| Q3 2017 | $473,000 | +0.6% | 5,179 | -2.1% | 0.25% | -3.1% |
| Q2 2017 | $470,000 | -0.6% | 5,289 | -1.4% | 0.26% | -3.7% |
| Q1 2017 | $473,000 | +1.7% | 5,364 | -1.1% | 0.27% | -3.9% |
| Q4 2016 | $465,000 | -5.9% | 5,426 | -7.5% | 0.28% | -6.4% |
| Q3 2016 | $494,000 | +4.4% | 5,863 | +3.8% | 0.30% | +1.4% |
| Q2 2016 | $473,000 | +7.5% | 5,646 | +2.4% | 0.29% | -22.8% |
| Q1 2016 | $440,000 | +13.4% | 5,511 | +4.4% | 0.38% | +54.9% |
| Q4 2015 | $388,000 | -0.3% | 5,277 | -2.0% | 0.25% | -0.4% |
| Q3 2015 | $389,000 | -6.5% | 5,387 | -1.2% | 0.25% | +3.3% |
| Q2 2015 | $416,000 | -16.8% | 5,452 | -14.7% | 0.24% | -19.5% |
| Q1 2015 | $500,000 | +2.9% | 6,395 | +3.7% | 0.30% | -5.7% |
| Q4 2014 | $486,000 | – | 6,165 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |