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 | $3,383,403 | -7.0% | 29,873 | +0.6% | 0.17% | -4.5% |
| Q2 2023 | $3,639,082 | +1.9% | 29,687 | +2.0% | 0.18% | -6.3% |
| Q1 2023 | $3,572,585 | +25.9% | 29,112 | +28.3% | 0.19% | -2.6% |
| Q4 2022 | $2,838,354 | +32.1% | 22,687 | +29.8% | 0.20% | +19.6% |
| Q3 2022 | $2,149,000 | +6.9% | 17,476 | +3.2% | 0.16% | +1.2% |
| Q2 2022 | $2,010,000 | -2.9% | 16,938 | +1.3% | 0.16% | -1.2% |
| Q1 2022 | $2,069,000 | +24.6% | 16,714 | +18.4% | 0.16% | -0.6% |
| Q3 2021 | $1,660,000 | +3.9% | 14,121 | +8.1% | 0.16% | 0.0% |
| Q2 2021 | $1,597,000 | +8.7% | 13,058 | +4.9% | 0.16% | -4.7% |
| Q1 2021 | $1,469,000 | +98.5% | 12,450 | +78.1% | 0.17% | +84.9% |
| Q4 2020 | $740,000 | +30.5% | 6,990 | +14.0% | 0.09% | +12.0% |
| Q3 2020 | $567,000 | +9.7% | 6,133 | +8.3% | 0.08% | +1.2% |
| Q2 2020 | $517,000 | +15.9% | 5,665 | +1.5% | 0.08% | -2.4% |
| Q1 2020 | $446,000 | -3.9% | 5,581 | +29.3% | 0.08% | +18.3% |
| Q4 2019 | $464,000 | +12.6% | 4,317 | +7.5% | 0.07% | +4.4% |
| Q3 2019 | $412,000 | +6.5% | 4,017 | +4.8% | 0.07% | -8.1% |
| Q2 2019 | $387,000 | +79.2% | 3,833 | +76.5% | 0.07% | +42.3% |
| Q1 2019 | $216,000 | +57.7% | 2,172 | +42.2% | 0.05% | +48.6% |
| Q4 2018 | $137,000 | -37.2% | 1,527 | -31.5% | 0.04% | -28.6% |
| Q3 2018 | $218,000 | +73.0% | 2,229 | +64.3% | 0.05% | +53.1% |
| Q2 2018 | $126,000 | +1.6% | 1,357 | 0.0% | 0.03% | -5.9% |
| Q1 2018 | $124,000 | -3.1% | 1,357 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $128,000 | +16.4% | 1,357 | +12.4% | 0.04% | -22.2% |
| Q3 2017 | $110,000 | +2.8% | 1,207 | 0.0% | 0.04% | -10.0% |
| Q2 2017 | $107,000 | +12.6% | 1,207 | +12.5% | 0.05% | -5.7% |
| Q1 2017 | $95,000 | +13.1% | 1,073 | 0.0% | 0.05% | -5.4% |
| Q4 2016 | $84,000 | – | 1,073 | – | 0.06% | – |
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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% |