SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 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 | $1,725,662 | -40.5% | 15,003 | -47.9% | 0.08% | +21.9% |
| Q2 2023 | $2,898,994 | +151.8% | 28,822 | +96.7% | 0.06% | +28.0% |
| Q1 2023 | $1,151,384 | +88878.7% | 14,653 | -10.8% | 0.05% | +42.9% |
| Q4 2022 | $1,294 | -99.9% | 16,419 | -5.2% | 0.04% | 0.0% |
| Q3 2022 | $1,362,000 | +13.1% | 17,324 | +12.9% | 0.04% | -7.9% |
| Q2 2022 | $1,204,000 | -38.5% | 15,347 | -38.5% | 0.04% | +58.3% |
| Q1 2022 | $1,957,000 | +60.0% | 24,935 | +164.2% | 0.02% | 0.0% |
| Q4 2021 | $1,223,000 | +12.2% | 9,439 | +1.8% | 0.02% | +9.1% |
| Q3 2021 | $1,090,000 | +2.0% | 9,270 | +5.8% | 0.02% | 0.0% |
| Q2 2021 | $1,069,000 | +1.0% | 8,763 | -2.2% | 0.02% | +4.8% |
| Q1 2021 | $1,058,000 | +35.5% | 8,957 | +21.1% | 0.02% | -34.4% |
| Q4 2020 | $781,000 | +16.6% | 7,398 | +1.2% | 0.03% | -20.0% |
| Q3 2020 | $670,000 | -36.9% | 7,307 | -38.1% | 0.04% | -52.4% |
| Q2 2020 | $1,061,000 | +5.6% | 11,801 | -5.4% | 0.08% | -16.8% |
| Q1 2020 | $1,005,000 | -31.6% | 12,469 | -8.6% | 0.10% | -8.2% |
| Q4 2019 | $1,470,000 | -8.8% | 13,635 | -13.6% | 0.11% | +1.9% |
| Q3 2019 | $1,611,000 | +34.4% | 15,783 | +30.7% | 0.11% | -34.1% |
| Q1 2019 | $1,199,000 | -47.7% | 12,078 | -53.2% | 0.16% | +17.1% |
| Q4 2018 | $2,294,000 | -25.9% | 25,834 | -18.3% | 0.14% | +11.1% |
| Q3 2018 | $3,097,000 | -1.4% | 31,623 | -6.6% | 0.13% | -4.5% |
| Q2 2018 | $3,140,000 | +11.8% | 33,868 | +13.9% | 0.13% | +3.9% |
| Q1 2018 | $2,808,000 | 0.0% | 29,722 | 0.0% | 0.13% | 0.0% |
| Q4 2017 | $2,808,000 | -22.1% | 29,722 | -24.7% | 0.13% | -11.2% |
| Q3 2017 | $3,606,000 | +5.8% | 39,480 | +3.0% | 0.14% | -0.7% |
| Q2 2017 | $3,407,000 | -31.9% | 38,328 | -32.5% | 0.14% | -33.9% |
| Q1 2017 | $5,002,000 | +8.1% | 56,754 | +4.9% | 0.22% | -2.2% |
| Q4 2016 | $4,628,000 | +75.8% | 54,091 | +73.3% | 0.22% | +62.8% |
| Q3 2016 | $2,633,000 | -0.3% | 31,216 | -0.8% | 0.14% | -6.8% |
| Q2 2016 | $2,641,000 | +120.3% | 31,469 | +160.5% | 0.15% | -10.4% |
| Q1 2016 | $1,199,000 | -37.7% | 12,078 | -53.9% | 0.16% | +27.1% |
| Q4 2015 | $1,926,000 | – | 26,184 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |