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 | $274,715 | -17.0% | 2,388 | -11.5% | 0.03% | -13.3% |
| Q2 2023 | $330,826 | -0.3% | 2,698 | +0.6% | 0.03% | -3.2% |
| Q1 2023 | $331,926 | -0.6% | 2,683 | +0.5% | 0.03% | -8.8% |
| Q4 2022 | $333,954 | -100.0% | 2,669 | -59.0% | 0.03% | -58.0% |
| Q3 2022 | $726,114,000 | -5.1% | 6,512 | +1.0% | 0.08% | -3.6% |
| Q2 2022 | $765,445,000 | -9.2% | 6,449 | -2.0% | 0.08% | +5.0% |
| Q1 2022 | $842,708,000 | -0.5% | 6,578 | +0.2% | 0.08% | +1.3% |
| Q4 2021 | $847,306,000 | +11.1% | 6,562 | +0.3% | 0.08% | +9.7% |
| Q3 2021 | $762,678,000 | -4.4% | 6,542 | +0.3% | 0.07% | -6.5% |
| Q2 2021 | $797,706,000 | +9.8% | 6,523 | +6.3% | 0.08% | +4.1% |
| Q1 2021 | $726,440,000 | +12.1% | 6,137 | +0.3% | 0.07% | +1.4% |
| Q4 2020 | $647,872,000 | +15.6% | 6,116 | +0.9% | 0.07% | +2.8% |
| Q3 2020 | $560,326,000 | -0.3% | 6,064 | -1.6% | 0.07% | -7.8% |
| Q2 2020 | $561,835,000 | +13.5% | 6,160 | -0.6% | 0.08% | -4.9% |
| Q1 2020 | $494,873,000 | -19.2% | 6,196 | +2.0% | 0.08% | +8.0% |
| Q2 2019 | $612,781,000 | +4.4% | 6,074 | +2.9% | 0.08% | -6.2% |
| Q1 2019 | $587,081,000 | -10.6% | 5,905 | -11.9% | 0.08% | -12.1% |
| Q3 2018 | $656,515,000 | +6.2% | 6,703 | +0.5% | 0.09% | +1.1% |
| Q2 2018 | $618,101,000 | +194884.5% | 6,668 | +91.7% | 0.09% | +83.7% |
| Q1 2018 | $317,000 | -3.1% | 3,478 | +0.5% | 0.05% | -10.9% |
| Q4 2017 | $327,000 | +6.5% | 3,462 | +2.9% | 0.06% | 0.0% |
| Q3 2017 | $307,000 | -3.2% | 3,366 | -5.6% | 0.06% | -9.8% |
| Q2 2017 | $317,000 | +1.3% | 3,567 | +0.5% | 0.06% | +17.3% |
| Q1 2017 | $313,000 | +3.6% | 3,549 | +0.5% | 0.05% | -5.5% |
| Q4 2016 | $302,000 | +2.0% | 3,533 | +0.7% | 0.06% | -3.5% |
| Q3 2016 | $296,000 | +1.0% | 3,510 | +0.5% | 0.06% | +3.6% |
| Q2 2016 | $293,000 | 0.0% | 3,491 | -4.7% | 0.06% | -3.5% |
| Q1 2016 | $293,000 | -69.9% | 3,662 | -70.6% | 0.06% | -74.2% |
| Q1 2015 | $973,000 | -9.8% | 12,438 | -9.2% | 0.22% | +78.2% |
| Q4 2014 | $1,079,000 | +16.0% | 13,697 | +10.3% | 0.12% | -43.6% |
| Q3 2014 | $930,000 | -2.1% | 12,415 | +0.1% | 0.22% | -3.1% |
| Q2 2014 | $950,000 | +3.8% | 12,403 | -0.2% | 0.23% | -8.1% |
| Q1 2014 | $915,000 | +1.6% | 12,433 | +0.2% | 0.25% | -9.5% |
| Q4 2013 | $901,000 | +61.5% | 12,410 | +53.3% | 0.27% | +50.8% |
| Q3 2013 | $558,000 | +6.7% | 8,097 | +2.7% | 0.18% | -0.5% |
| Q2 2013 | $523,000 | +8.1% | 7,883 | +7.4% | 0.18% | +5.2% |
| Q1 2013 | $484,000 | +18.6% | 7,337 | +4.6% | 0.17% | +6.1% |
| Q4 2012 | $408,000 | +15.9% | 7,012 | +15.8% | 0.16% | +26.4% |
| Q3 2012 | $352,000 | +47.3% | 6,056 | +40.8% | 0.13% | +63.3% |
| Q2 2012 | $239,000 | -11.2% | 4,300 | -9.4% | 0.08% | -3.7% |
| Q1 2012 | $269,000 | – | 4,747 | – | 0.08% | – |
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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% |