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 | $229,695 | -8.5% | 1,995 | -2.8% | 0.11% | -7.3% |
| Q2 2023 | $251,090 | -0.5% | 2,052 | +0.2% | 0.12% | -8.2% |
| Q1 2023 | $252,277 | -1.7% | 2,048 | +0.1% | 0.13% | -5.0% |
| Q4 2022 | $256,523 | +12.5% | 2,045 | +0.1% | 0.14% | -0.7% |
| Q3 2022 | $228,000 | -5.8% | 2,042 | +0.1% | 0.14% | -7.2% |
| Q2 2022 | $242,000 | -9.7% | 2,039 | -2.2% | 0.15% | +7.7% |
| Q1 2022 | $268,000 | 0.0% | 2,085 | +0.1% | 0.14% | +9.2% |
| Q4 2021 | $268,000 | +8.9% | 2,082 | +0.1% | 0.13% | +0.8% |
| Q3 2021 | $246,000 | -3.5% | 2,079 | -0.5% | 0.13% | +2.4% |
| Q2 2021 | $255,000 | -99.9% | 2,090 | +0.1% | 0.13% | +12.5% |
| Q1 2021 | $246,831,000 | +112095.9% | 2,087 | +0.1% | 0.11% | -6.7% |
| Q4 2020 | $220,000 | -99.9% | 2,084 | +1.5% | 0.12% | -0.8% |
| Q4 2019 | $220,834,000 | +74506.1% | 2,054 | -29.8% | 0.12% | -32.8% |
| Q3 2019 | $296,000 | -8.4% | 2,926 | -8.2% | 0.18% | -2.2% |
| Q2 2019 | $323,000 | +1.6% | 3,188 | +0.1% | 0.18% | +1.7% |
| Q1 2019 | $318,000 | +35.9% | 3,184 | +21.1% | 0.18% | +16.0% |
| Q4 2018 | $234,000 | – | 2,629 | – | 0.16% | – |
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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% |