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 | $2,981,971 | -13.5% | 25,927 | -7.9% | 0.10% | -10.8% |
| Q2 2023 | $3,449,193 | -5.6% | 28,138 | -4.8% | 0.11% | -9.8% |
| Q1 2023 | $3,655,582 | -6.7% | 29,549 | -5.6% | 0.12% | -27.6% |
| Q4 2022 | $3,917,756 | +51.4% | 31,314 | +34.9% | 0.17% | +42.9% |
| Q3 2022 | $2,588,000 | +102.5% | 23,211 | +115.6% | 0.12% | +101.7% |
| Q2 2022 | $1,278,000 | -55.9% | 10,768 | -51.9% | 0.06% | -48.7% |
| Q1 2022 | $2,901,000 | +33.6% | 22,396 | +33.2% | 0.12% | +42.0% |
| Q4 2021 | $2,172,000 | +35.8% | 16,820 | +23.7% | 0.08% | +26.6% |
| Q3 2021 | $1,599,000 | +0.6% | 13,599 | +4.6% | 0.06% | -4.5% |
| Q2 2021 | $1,590,000 | +34.6% | 13,003 | +30.0% | 0.07% | +19.6% |
| Q1 2021 | $1,181,000 | +16.8% | 10,005 | +4.8% | 0.06% | +1.8% |
| Q4 2020 | $1,011,000 | -0.1% | 9,545 | -12.9% | 0.06% | -12.7% |
| Q3 2020 | $1,012,000 | -11.8% | 10,957 | -12.9% | 0.06% | -16.0% |
| Q2 2020 | $1,147,000 | -38.6% | 12,581 | -46.3% | 0.08% | -50.3% |
| Q1 2020 | $1,869,000 | -42.2% | 23,410 | -22.1% | 0.15% | -37.9% |
| Q4 2019 | $3,233,000 | +28.0% | 30,053 | +22.1% | 0.24% | +12.5% |
| Q3 2019 | $2,526,000 | +5.4% | 24,615 | +3.6% | 0.22% | -7.7% |
| Q2 2019 | $2,396,000 | +7.3% | 23,756 | +5.7% | 0.23% | -6.8% |
| Q1 2019 | $2,234,000 | +12.0% | 22,472 | +0.9% | 0.25% | -9.7% |
| Q4 2018 | $1,994,000 | -1.3% | 22,275 | +8.0% | 0.28% | +10.8% |
| Q3 2018 | $2,020,000 | +18.3% | 20,629 | +11.9% | 0.25% | +2.9% |
| Q2 2018 | $1,708,000 | +19.5% | 18,429 | +17.7% | 0.24% | +9.4% |
| Q1 2018 | $1,429,000 | +1.8% | 15,664 | +5.4% | 0.22% | -3.0% |
| Q4 2017 | $1,404,000 | +6.9% | 14,860 | +4.9% | 0.23% | +1.8% |
| Q3 2017 | $1,313,000 | +10.3% | 14,170 | +7.1% | 0.23% | +0.9% |
| Q2 2017 | $1,190,000 | -38.2% | 13,236 | -39.4% | 0.22% | +17.3% |
| Q1 2017 | $1,926,000 | +258.0% | 21,850 | +247.3% | 0.19% | +51.6% |
| Q4 2016 | $538,000 | – | 6,292 | – | 0.13% | – |
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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% |