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 | $9,075,237 | -4.5% | 78,908 | +1.8% | 7.47% | -0.7% |
| Q2 2023 | $9,499,429 | +15.7% | 77,496 | +16.8% | 7.52% | -4.2% |
| Q1 2023 | $8,208,769 | -2.2% | 66,355 | -1.1% | 7.86% | -8.1% |
| Q4 2022 | $8,390,722 | -18.4% | 67,067 | -27.3% | 8.55% | -10.8% |
| Q3 2022 | $10,285,000 | +31.1% | 92,243 | +39.6% | 9.59% | -5.4% |
| Q2 2022 | $7,843,000 | -16.5% | 66,083 | -9.9% | 10.14% | +60.8% |
| Q1 2022 | $9,398,000 | +40.7% | 73,358 | +41.8% | 6.30% | +41.3% |
| Q4 2021 | $6,681,000 | +16.4% | 51,746 | +6.0% | 4.46% | +0.4% |
| Q3 2021 | $5,738,000 | -0.7% | 48,813 | +3.3% | 4.44% | -1.4% |
| Q2 2021 | $5,777,000 | +4.2% | 47,240 | +0.5% | 4.51% | -4.2% |
| Q1 2021 | $5,546,000 | +12.1% | 46,989 | +0.6% | 4.71% | +17.2% |
| Q4 2020 | $4,949,000 | +17.3% | 46,719 | +2.3% | 4.02% | +7.5% |
| Q3 2020 | $4,218,000 | +32.8% | 45,651 | +31.1% | 3.74% | +18.4% |
| Q2 2020 | $3,176,000 | +29.1% | 34,827 | +13.0% | 3.16% | +5.3% |
| Q1 2020 | $2,461,000 | -36.4% | 30,816 | -14.6% | 3.00% | -14.8% |
| Q4 2019 | $3,870,000 | – | 36,076 | – | 3.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |