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 | $841,529 | -6.2% | 7,317 | 0.0% | 0.25% | -4.2% |
| Q2 2023 | $896,917 | -0.9% | 7,317 | 0.0% | 0.26% | -7.8% |
| Q1 2023 | $905,186 | -1.2% | 7,317 | -0.1% | 0.28% | -9.4% |
| Q4 2022 | $916,537 | +11.5% | 7,326 | -0.7% | 0.31% | -1.9% |
| Q3 2022 | $822,000 | -6.1% | 7,376 | 0.0% | 0.32% | -7.1% |
| Q2 2022 | $875,000 | -24.0% | 7,376 | -14.7% | 0.34% | -11.9% |
| Q1 2022 | $1,151,000 | -0.9% | 8,644 | +0.6% | 0.39% | +0.8% |
| Q4 2021 | $1,161,000 | +37.7% | 8,592 | +19.7% | 0.38% | +22.4% |
| Q3 2021 | $843,000 | -4.0% | 7,176 | -0.1% | 0.31% | -7.4% |
| Q2 2021 | $878,000 | +3.5% | 7,183 | 0.0% | 0.34% | -4.8% |
| Q1 2021 | $848,000 | +13.2% | 7,183 | +1.6% | 0.36% | +3.2% |
| Q4 2020 | $749,000 | +14.5% | 7,070 | 0.0% | 0.34% | +2.7% |
| Q3 2020 | $654,000 | +0.9% | 7,070 | -0.4% | 0.34% | -9.2% |
| Q2 2020 | $648,000 | +12.3% | 7,097 | -1.7% | 0.37% | -17.1% |
| Q1 2020 | $577,000 | -25.6% | 7,217 | 0.0% | 0.44% | -8.8% |
| Q4 2019 | $776,000 | +4.7% | 7,217 | 0.0% | 0.49% | -2.8% |
| Q3 2019 | $741,000 | +1.8% | 7,217 | 0.0% | 0.50% | +0.6% |
| Q2 2019 | $728,000 | +1.1% | 7,217 | -0.3% | 0.50% | -0.6% |
| Q1 2019 | $720,000 | +11.1% | 7,239 | 0.0% | 0.50% | -3.5% |
| Q4 2018 | $648,000 | -8.5% | 7,239 | 0.0% | 0.52% | +9.0% |
| Q3 2018 | $708,000 | -7.3% | 7,239 | -12.2% | 0.48% | -11.5% |
| Q2 2018 | $764,000 | -2.1% | 8,244 | -3.6% | 0.54% | -3.4% |
| Q1 2018 | $780,000 | -3.5% | 8,552 | 0.0% | 0.56% | 0.0% |
| Q4 2017 | $808,000 | +3.5% | 8,552 | 0.0% | 0.56% | -3.0% |
| Q3 2017 | $781,000 | -5.4% | 8,552 | -7.9% | 0.58% | -8.3% |
| Q2 2017 | $826,000 | +1.0% | 9,282 | 0.0% | 0.63% | -2.0% |
| Q1 2017 | $818,000 | +2.9% | 9,282 | -0.1% | 0.64% | -0.6% |
| Q4 2016 | $795,000 | +1.4% | 9,292 | 0.0% | 0.64% | -6.3% |
| Q3 2016 | $784,000 | +0.5% | 9,292 | 0.0% | 0.69% | -2.7% |
| Q2 2016 | $780,000 | +5.0% | 9,292 | 0.0% | 0.71% | -1.7% |
| Q1 2016 | $743,000 | +8.6% | 9,292 | 0.0% | 0.72% | +5.6% |
| Q4 2015 | $684,000 | +2.1% | 9,292 | 0.0% | 0.68% | -1.6% |
| Q3 2015 | $670,000 | -46.8% | 9,292 | -43.8% | 0.69% | -40.4% |
| Q2 2015 | $1,259,000 | -2.8% | 16,522 | -0.2% | 1.16% | -1.9% |
| Q1 2015 | $1,295,000 | +9.6% | 16,555 | +10.4% | 1.18% | +8.2% |
| Q4 2014 | $1,182,000 | – | 14,994 | – | 1.09% | – |
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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% |