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 | $24,340,871 | -9.3% | 211,641 | -3.3% | 1.97% | -9.1% |
Q2 2023 | $26,822,807 | -1.2% | 218,819 | -0.2% | 2.16% | -7.4% |
Q1 2023 | $27,137,056 | -3.8% | 219,360 | -2.8% | 2.34% | -5.6% |
Q4 2022 | $28,220,158 | +13.7% | 225,563 | +1.3% | 2.48% | +1.5% |
Q3 2022 | $24,828,000 | -5.6% | 222,676 | +0.5% | 2.44% | -5.2% |
Q2 2022 | $26,307,000 | -7.9% | 221,647 | -0.6% | 2.57% | +5.9% |
Q1 2022 | $28,567,000 | -0.8% | 222,984 | -0.0% | 2.43% | -1.9% |
Q4 2021 | $28,794,000 | +9.4% | 223,002 | -0.4% | 2.47% | +0.7% |
Q3 2021 | $26,308,000 | -6.0% | 223,803 | -2.2% | 2.46% | -8.4% |
Q2 2021 | $27,975,000 | +4.7% | 228,782 | +1.0% | 2.68% | -2.9% |
Q1 2021 | $26,729,000 | +14.6% | 226,462 | +2.8% | 2.76% | +2.6% |
Q4 2020 | $23,331,000 | +17.5% | 220,249 | +2.5% | 2.69% | +0.8% |
Q3 2020 | $19,856,000 | +2.3% | 214,896 | +0.9% | 2.67% | -10.0% |
Q2 2020 | $19,416,000 | +10.4% | 212,893 | -3.3% | 2.97% | -17.2% |
Q1 2020 | $17,579,000 | -26.7% | 220,116 | -1.3% | 3.59% | -8.6% |
Q4 2019 | $23,981,000 | +4.5% | 222,937 | -0.4% | 3.92% | -4.5% |
Q3 2019 | $22,957,000 | +1.3% | 223,751 | -0.4% | 4.11% | -2.4% |
Q2 2019 | $22,672,000 | -0.1% | 224,743 | -1.5% | 4.21% | -4.8% |
Q1 2019 | $22,692,000 | +9.9% | 228,266 | -1.0% | 4.42% | -4.8% |
Q4 2018 | $20,643,000 | -9.4% | 230,600 | -0.9% | 4.65% | -0.3% |
Q3 2018 | $22,791,000 | +3.8% | 232,729 | -1.8% | 4.66% | -1.3% |
Q2 2018 | $21,960,000 | +0.7% | 236,898 | -0.9% | 4.73% | -3.4% |
Q1 2018 | $21,804,000 | -3.6% | 239,075 | -0.1% | 4.89% | -1.0% |
Q4 2017 | $22,608,000 | +0.8% | 239,293 | -2.5% | 4.94% | -10.4% |
Q3 2017 | $22,422,000 | +4.4% | 245,507 | +1.7% | 5.52% | -3.6% |
Q2 2017 | $21,468,000 | +1.5% | 241,508 | +0.7% | 5.72% | -2.4% |
Q1 2017 | $21,143,000 | +1.1% | 239,883 | -1.8% | 5.87% | -7.5% |
Q4 2016 | $20,907,000 | -1.7% | 244,352 | -3.1% | 6.34% | -1.0% |
Q3 2016 | $21,270,000 | -0.6% | 252,131 | -1.1% | 6.41% | -7.4% |
Q2 2016 | $21,398,000 | +3.1% | 254,979 | -1.8% | 6.92% | -6.9% |
Q1 2016 | $20,753,000 | +8.9% | 259,645 | +0.2% | 7.44% | +4.3% |
Q4 2015 | $19,062,000 | +2.1% | 259,095 | +0.1% | 7.13% | -2.7% |
Q3 2015 | $18,675,000 | -5.2% | 258,809 | +0.1% | 7.32% | -5.5% |
Q2 2015 | $19,699,000 | -3.1% | 258,489 | -0.5% | 7.75% | -7.3% |
Q1 2015 | $20,320,000 | -0.9% | 259,849 | -0.2% | 8.36% | -1.9% |
Q4 2014 | $20,507,000 | – | 260,249 | – | 8.52% | – |
Download |
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% |