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 | $747,450 | -6.2% | 6,499 | 0.0% | 0.15% | -2.0% |
| Q2 2023 | $796,648 | -0.9% | 6,499 | 0.0% | 0.15% | -9.1% |
| Q1 2023 | $803,992 | +0.8% | 6,499 | +1.9% | 0.16% | -9.9% |
| Q4 2022 | $797,952 | +12.2% | 6,378 | 0.0% | 0.18% | -2.7% |
| Q3 2022 | $711,000 | -6.1% | 6,378 | 0.0% | 0.19% | -3.6% |
| Q2 2022 | $757,000 | -14.3% | 6,378 | -7.5% | 0.19% | -5.8% |
| Q1 2022 | $883,000 | -0.8% | 6,893 | 0.0% | 0.21% | -4.2% |
| Q4 2021 | $890,000 | +9.9% | 6,893 | 0.0% | 0.22% | -2.3% |
| Q3 2021 | $810,000 | -3.9% | 6,893 | 0.0% | 0.22% | -3.9% |
| Q2 2021 | $843,000 | +3.6% | 6,893 | 0.0% | 0.23% | -9.1% |
| Q1 2021 | $814,000 | +11.5% | 6,893 | 0.0% | 0.25% | +0.4% |
| Q4 2020 | $730,000 | +14.6% | 6,893 | 0.0% | 0.25% | -1.6% |
| Q3 2020 | $637,000 | +1.3% | 6,893 | 0.0% | 0.26% | -3.0% |
| Q2 2020 | $629,000 | +14.4% | 6,893 | 0.0% | 0.26% | -1.9% |
| Q1 2020 | $550,000 | -27.7% | 6,893 | -2.6% | 0.27% | -26.8% |
| Q4 2019 | $761,000 | +2.3% | 7,074 | -2.5% | 0.37% | -13.5% |
| Q3 2019 | $744,000 | +1.6% | 7,256 | 0.0% | 0.42% | -1.9% |
| Q2 2019 | $732,000 | +1.5% | 7,256 | 0.0% | 0.43% | -6.5% |
| Q1 2019 | $721,000 | +16.9% | 7,256 | +5.3% | 0.46% | +2.0% |
| Q4 2018 | $617,000 | – | 6,893 | – | 0.45% | – |
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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% |