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 | $354,116 | -22.2% | 3,079 | -17.1% | 0.06% | -18.2% |
| Q2 2023 | $455,385 | -4.5% | 3,715 | -3.6% | 0.08% | -11.5% |
| Q1 2023 | $476,655 | -8.0% | 3,853 | -6.9% | 0.09% | -13.0% |
| Q4 2022 | $517,863 | +3.8% | 4,139 | -7.5% | 0.10% | -7.4% |
| Q3 2022 | $499,000 | -6.7% | 4,477 | -0.7% | 0.11% | +9.1% |
| Q2 2022 | $535,000 | -7.3% | 4,507 | 0.0% | 0.10% | +7.6% |
| Q1 2022 | $577,000 | -3.4% | 4,507 | -2.6% | 0.09% | -1.1% |
| Q4 2021 | $597,000 | +9.7% | 4,626 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $544,000 | +10.1% | 4,626 | +14.5% | 0.09% | +8.1% |
| Q2 2021 | $494,000 | +3.8% | 4,040 | +0.2% | 0.09% | -3.4% |
| Q1 2021 | $476,000 | +11.5% | 4,032 | 0.0% | 0.09% | -3.3% |
| Q4 2020 | $427,000 | +14.5% | 4,032 | 0.0% | 0.09% | -5.2% |
| Q3 2020 | $373,000 | +1.4% | 4,032 | 0.0% | 0.10% | -13.4% |
| Q2 2020 | $368,000 | +26.9% | 4,032 | +11.0% | 0.11% | -3.4% |
| Q1 2020 | $290,000 | -25.8% | 3,634 | 0.0% | 0.12% | -12.1% |
| Q4 2019 | $391,000 | +3.7% | 3,634 | -1.1% | 0.13% | -7.0% |
| Q3 2019 | $377,000 | +1.6% | 3,675 | 0.0% | 0.14% | -2.1% |
| Q2 2019 | $371,000 | +286.5% | 3,675 | +241.5% | 0.14% | +237.2% |
| Q4 2018 | $96,000 | -8.6% | 1,076 | 0.0% | 0.04% | +10.3% |
| Q3 2018 | $105,000 | +5.0% | 1,076 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $100,000 | – | 1,076 | – | 0.04% | – |
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% |