SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 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 | $437,613 | -9.7% | 3,805 | -3.8% | 0.07% | -8.3% |
| Q2 2023 | $484,804 | -0.9% | 3,955 | 0.0% | 0.07% | -5.3% |
| Q1 2023 | $489,273 | -5.9% | 3,955 | -4.8% | 0.08% | -8.4% |
| Q4 2022 | $519,832 | +12.3% | 4,155 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $463,000 | -6.1% | 4,155 | 0.0% | 0.08% | -2.4% |
| Q2 2022 | $493,000 | +5.3% | 4,155 | +13.7% | 0.08% | +16.4% |
| Q1 2022 | $468,000 | -0.8% | 3,655 | 0.0% | 0.07% | -1.4% |
| Q4 2021 | $472,000 | +9.8% | 3,655 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $430,000 | -3.8% | 3,655 | 0.0% | 0.07% | -2.6% |
| Q2 2021 | $447,000 | +3.7% | 3,655 | 0.0% | 0.08% | -6.2% |
| Q1 2021 | $431,000 | +11.4% | 3,655 | 0.0% | 0.08% | +3.8% |
| Q4 2020 | $387,000 | -10.0% | 3,655 | -21.5% | 0.08% | -22.8% |
| Q3 2020 | $430,000 | -18.9% | 4,655 | -18.2% | 0.10% | -30.8% |
| Q2 2020 | $530,000 | +69.9% | 5,690 | +45.5% | 0.15% | +35.2% |
| Q1 2020 | $312,000 | +24.3% | 3,910 | +67.5% | 0.11% | +40.3% |
| Q4 2019 | $251,000 | +4.6% | 2,335 | 0.0% | 0.08% | -4.9% |
| Q3 2019 | $240,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% |
| Q2 2019 | $236,000 | +1.7% | 2,335 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $232,000 | -4.1% | 2,335 | -13.5% | 0.08% | -17.5% |
| Q4 2018 | $242,000 | -3.2% | 2,700 | +5.9% | 0.10% | +3.0% |
| Q3 2018 | $250,000 | +5.9% | 2,550 | 0.0% | 0.10% | -34.2% |
| Q2 2018 | $236,000 | +1.3% | 2,550 | 0.0% | 0.15% | -35.6% |
| Q1 2018 | $233,000 | -99.9% | 2,550 | -30.3% | 0.24% | -32.2% |
| Q4 2017 | $345,513,000 | – | 3,657 | – | 0.35% | – |
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% |