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 | $2,490,658 | -1.4% | 21,657 | +5.1% | 1.07% | +3.4% |
| Q2 2023 | $2,526,494 | -0.5% | 20,611 | -1.0% | 1.03% | -7.8% |
| Q1 2023 | $2,538,237 | -16.0% | 20,824 | -10.7% | 1.12% | -10.4% |
| Q4 2022 | $3,022,581 | +590.1% | 23,308 | +586.9% | 1.25% | +622.5% |
| Q2 2022 | $438,000 | -72.8% | 3,393 | -74.1% | 0.17% | -76.8% |
| Q1 2022 | $1,613,000 | +52.7% | 13,111 | +55.5% | 0.75% | +61.7% |
| Q4 2021 | $1,056,000 | +25.4% | 8,429 | +26.4% | 0.46% | +22.9% |
| Q3 2021 | $842,000 | -22.3% | 6,671 | -24.7% | 0.38% | -22.2% |
| Q2 2021 | $1,084,000 | +13.9% | 8,864 | +9.9% | 0.48% | +5.9% |
| Q1 2021 | $952,000 | +30.8% | 8,066 | +17.4% | 0.46% | +24.3% |
| Q4 2020 | $728,000 | +131.1% | 6,872 | +104.5% | 0.37% | +186.7% |
| Q2 2020 | $315,000 | +18.0% | 3,360 | +0.6% | 0.13% | +2.4% |
| Q1 2020 | $267,000 | -25.6% | 3,341 | 0.0% | 0.12% | -16.1% |
| Q4 2019 | $359,000 | +1.7% | 3,341 | -4.7% | 0.15% | +53.6% |
| Q3 2019 | $353,000 | +32.7% | 3,504 | +32.9% | 0.10% | +27.6% |
| Q2 2019 | $266,000 | -25.9% | 2,636 | -27.0% | 0.08% | -24.8% |
| Q1 2019 | $359,000 | +7.8% | 3,612 | -3.0% | 0.10% | -6.5% |
| Q4 2018 | $333,000 | – | 3,724 | – | 0.11% | – |
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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% |