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 | $557,799 | -6.2% | 4,850 | 0.0% | 0.28% | -1.1% |
| Q2 2023 | $594,513 | -14.2% | 4,850 | -13.4% | 0.28% | -12.6% |
| Q1 2023 | $692,776 | -1.1% | 5,600 | 0.0% | 0.32% | -3.8% |
| Q4 2022 | $700,616 | +12.3% | 5,600 | 0.0% | 0.34% | +7.0% |
| Q3 2022 | $624,000 | -6.2% | 5,600 | 0.0% | 0.32% | +1.0% |
| Q2 2022 | $665,000 | -7.4% | 5,600 | 0.0% | 0.31% | +11.8% |
| Q1 2022 | $718,000 | -0.7% | 5,600 | 0.0% | 0.28% | -1.1% |
| Q4 2021 | $723,000 | +9.7% | 5,600 | 0.0% | 0.28% | -4.4% |
| Q3 2021 | $659,000 | -3.8% | 5,600 | 0.0% | 0.30% | -4.2% |
| Q2 2021 | $685,000 | +3.6% | 5,600 | 0.0% | 0.31% | -8.8% |
| Q1 2021 | $661,000 | +11.3% | 5,600 | 0.0% | 0.34% | +1.2% |
| Q4 2020 | $594,000 | +14.9% | 5,600 | 0.0% | 0.34% | +1.8% |
| Q3 2020 | $517,000 | +1.2% | 5,600 | 0.0% | 0.33% | -9.9% |
| Q2 2020 | $511,000 | +14.3% | 5,600 | 0.0% | 0.36% | +9.0% |
| Q1 2020 | $447,000 | -25.9% | 5,600 | 0.0% | 0.34% | -1.8% |
| Q4 2019 | $603,000 | +6.9% | 5,600 | +1.8% | 0.34% | -10.3% |
| Q3 2019 | $564,000 | +1.3% | 5,500 | 0.0% | 0.38% | -2.3% |
| Q2 2019 | $557,000 | +1.8% | 5,500 | 0.0% | 0.39% | +8.4% |
| Q1 2019 | $547,000 | +11.2% | 5,500 | 0.0% | 0.36% | +2.6% |
| Q4 2018 | $492,000 | -8.7% | 5,500 | 0.0% | 0.35% | +3.9% |
| Q3 2018 | $539,000 | +5.7% | 5,500 | 0.0% | 0.34% | -9.2% |
| Q2 2018 | $510,000 | +1.6% | 5,500 | 0.0% | 0.37% | +3.6% |
| Q1 2018 | $502,000 | -3.5% | 5,500 | 0.0% | 0.36% | -30.8% |
| Q4 2017 | $520,000 | +3.6% | 5,500 | 0.0% | 0.52% | +2.4% |
| Q3 2017 | $502,000 | +1.4% | 5,500 | 0.0% | 0.50% | +0.6% |
| Q2 2017 | $495,000 | +2.3% | 5,500 | 0.0% | 0.50% | -4.2% |
| Q1 2017 | $484,000 | +2.8% | 5,500 | 0.0% | 0.52% | -16.8% |
| Q4 2016 | $471,000 | – | 5,500 | – | 0.63% | – |
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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% |