SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 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 | $19,826,865 | +2.3% | 172,393 | +9.1% | 3.32% | +0.0% |
| Q2 2023 | $19,371,962 | +4.9% | 158,035 | +5.8% | 3.32% | +0.6% |
| Q1 2023 | $18,472,619 | +2.4% | 149,322 | +3.6% | 3.30% | -2.3% |
| Q4 2022 | $18,039,803 | +19.5% | 144,192 | +6.5% | 3.38% | +8.7% |
| Q3 2022 | $15,096,000 | -1.1% | 135,390 | +5.3% | 3.11% | +0.1% |
| Q2 2022 | $15,265,000 | -13.3% | 128,610 | -6.4% | 3.10% | -4.0% |
| Q1 2022 | $17,600,000 | +8.2% | 137,384 | +9.1% | 3.23% | +8.0% |
| Q4 2021 | $16,262,000 | +10.6% | 125,948 | +0.7% | 2.99% | -1.4% |
| Q3 2021 | $14,705,000 | +0.2% | 125,096 | +4.2% | 3.03% | -3.3% |
| Q2 2021 | $14,675,000 | +6.8% | 120,012 | +3.1% | 3.14% | -1.1% |
| Q1 2021 | $13,738,000 | +11.2% | 116,393 | -0.2% | 3.17% | +2.8% |
| Q4 2020 | $12,359,000 | +6.1% | 116,669 | -7.5% | 3.08% | -15.9% |
| Q3 2020 | $11,652,000 | -8.7% | 126,106 | -9.9% | 3.67% | -18.1% |
| Q2 2020 | $12,767,000 | +11.0% | 139,987 | -2.8% | 4.48% | -15.5% |
| Q1 2020 | $11,502,000 | -25.9% | 144,028 | -0.1% | 5.30% | -3.5% |
| Q4 2019 | $15,513,000 | +7.8% | 144,211 | +2.8% | 5.49% | +0.8% |
| Q3 2019 | $14,390,000 | +5.1% | 140,255 | +3.4% | 5.45% | +2.5% |
| Q2 2019 | $13,687,000 | -0.9% | 135,678 | -2.4% | 5.32% | -4.2% |
| Q1 2019 | $13,816,000 | +8.5% | 138,981 | -2.3% | 5.55% | +2.3% |
| Q4 2018 | $12,730,000 | -9.6% | 142,203 | -1.2% | 5.43% | -0.7% |
| Q3 2018 | $14,087,000 | +9.1% | 143,996 | +3.4% | 5.47% | +8.6% |
| Q2 2018 | $12,912,000 | +14.8% | 139,283 | +10.6% | 5.04% | +6.2% |
| Q1 2018 | $11,250,000 | -32.4% | 125,942 | -60.5% | 4.74% | +29.9% |
| Q4 2017 | $16,633,000 | +73.8% | 318,632 | +205.9% | 3.65% | -25.8% |
| Q3 2017 | $9,569,000 | +13.1% | 104,153 | +108392.7% | 4.92% | +3.6% |
| Q2 2017 | $8,459,000 | +17.8% | 96 | -99.9% | 4.75% | +5.5% |
| Q1 2017 | $7,181,000 | +47.8% | 81,953 | +44.7% | 4.50% | -70.8% |
| Q4 2016 | $4,859,000 | – | 56,627 | – | 15.43% | – |
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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% |