SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 866 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379 | -6.2% | 3,293 | 0.0% | 0.14% | -10.6% |
| Q2 2023 | $404 | -0.7% | 3,293 | 0.0% | 0.15% | 0.0% |
| Q1 2023 | $407 | -1.2% | 3,293 | 0.0% | 0.15% | -7.9% |
| Q4 2022 | $412 | -99.8% | 3,293 | +52.6% | 0.16% | +45.1% |
| Q3 2022 | $241,000 | -6.9% | 2,158 | -0.9% | 0.11% | +1.8% |
| Q2 2022 | $259,000 | -7.2% | 2,178 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $279,000 | +55.9% | 2,178 | +57.3% | 0.10% | +62.9% |
| Q4 2021 | $179,000 | +7.8% | 1,385 | -1.6% | 0.06% | -4.6% |
| Q3 2021 | $166,000 | -3.5% | 1,408 | 0.0% | 0.06% | -5.8% |
| Q2 2021 | $172,000 | +12.4% | 1,408 | +8.9% | 0.07% | -11.5% |
| Q1 2021 | $153,000 | +11.7% | 1,293 | 0.0% | 0.08% | +6.8% |
| Q4 2020 | $137,000 | +15.1% | 1,293 | 0.0% | 0.07% | +2.8% |
| Q3 2020 | $119,000 | +0.8% | 1,293 | 0.0% | 0.07% | -9.0% |
| Q2 2020 | $118,000 | +14.6% | 1,293 | 0.0% | 0.08% | -15.2% |
| Q1 2020 | $103,000 | -67.2% | 1,293 | -55.6% | 0.09% | -60.5% |
| Q4 2019 | $314,000 | +26.6% | 2,915 | +20.4% | 0.23% | +22.6% |
| Q3 2019 | $248,000 | +1.6% | 2,421 | 0.0% | 0.19% | -3.1% |
| Q2 2019 | $244,000 | -6.2% | 2,421 | -7.6% | 0.20% | -11.3% |
| Q1 2019 | $260,000 | – | 2,620 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |