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 | $11,349,830 | -2.5% | 98,686 | +3.9% | 1.18% | +0.3% |
| Q2 2023 | $11,644,220 | +30.2% | 94,993 | +31.4% | 1.18% | +25.7% |
| Q1 2023 | $8,945,351 | +1.6% | 72,309 | +2.8% | 0.94% | -2.1% |
| Q4 2022 | $8,803,798 | -18.6% | 70,368 | -27.4% | 0.96% | -21.0% |
| Q3 2022 | $10,809,000 | -6.2% | 96,936 | +2.4% | 1.21% | +6.3% |
| Q2 2022 | $11,523,000 | -22.5% | 94,644 | -18.4% | 1.14% | -18.2% |
| Q1 2022 | $14,865,000 | -12.7% | 115,969 | -11.1% | 1.39% | -9.6% |
| Q4 2021 | $17,025,000 | +12.3% | 130,379 | +5.1% | 1.54% | +14.3% |
| Q3 2021 | $15,167,000 | -0.5% | 124,110 | -0.5% | 1.35% | -11.9% |
| Q2 2021 | $15,245,000 | +0.9% | 124,675 | -2.6% | 1.53% | -10.7% |
| Q1 2021 | $15,115,000 | +6.0% | 128,057 | -4.8% | 1.71% | -9.3% |
| Q4 2020 | $14,254,000 | +372.6% | 134,565 | +316.9% | 1.88% | +308.9% |
| Q3 2020 | $3,016,000 | -70.4% | 32,277 | -71.0% | 0.46% | -73.3% |
| Q2 2020 | $10,201,000 | +1634.9% | 111,112 | +1409.7% | 1.73% | +965.4% |
| Q1 2020 | $588,000 | – | 7,360 | – | 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% |